CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSPT icon
576
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$498M
$322K 0.02%
12,054
-582
BX icon
577
Blackstone
BX
$117B
$322K 0.02%
2,105
-368
BF.B icon
578
Brown-Forman Class B
BF.B
$14.2B
$322K 0.02%
6,488
-6,757
SNOW icon
579
Snowflake
SNOW
$89.8B
$321K 0.02%
2,792
+557
CVS icon
580
CVS Health
CVS
$95.2B
$320K 0.02%
5,096
-982
LRN icon
581
Stride
LRN
$2.68B
$318K 0.02%
3,733
+1,190
HYLS icon
582
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$317K 0.02%
7,553
-2,666
MLPX icon
583
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$315K 0.02%
5,796
-255
SLRC icon
584
SLR Investment Corp
SLRC
$874M
$314K 0.02%
20,890
+3,229
THC icon
585
Tenet Healthcare
THC
$18.6B
$314K 0.02%
1,891
+328
MAS icon
586
Masco
MAS
$13.4B
$312K 0.02%
3,720
-240
JEPQ icon
587
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$309K 0.02%
5,617
-240
LAMR icon
588
Lamar Advertising Co
LAMR
$13.4B
$307K 0.02%
2,295
-124
SPYM
589
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$305K 0.02%
4,518
-439
LRCX icon
590
Lam Research
LRCX
$201B
$304K 0.02%
3,720
-590
IAU icon
591
iShares Gold Trust
IAU
$65.4B
$304K 0.02%
6,112
+91
TXRH icon
592
Texas Roadhouse
TXRH
$11.2B
$303K 0.02%
1,713
+215
TDY icon
593
Teledyne Technologies
TDY
$23.7B
$302K 0.02%
690
-36
MPWR icon
594
Monolithic Power Systems
MPWR
$45.9B
$302K 0.02%
326
-47
SCHW icon
595
Charles Schwab
SCHW
$167B
$301K 0.02%
4,645
-406
PAYX icon
596
Paychex
PAYX
$40.8B
$300K 0.02%
2,237
+575
ICVT icon
597
iShares Convertible Bond ETF
ICVT
$3.71B
$300K 0.02%
3,586
+5
FMF icon
598
First Trust Managed Futures Strategy Fund
FMF
$209M
$299K 0.02%
6,290
+307
VGLT icon
599
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$291K 0.02%
4,728
+454
SAVA icon
600
Cassava Sciences
SAVA
$150M
$289K 0.02%
9,827
+3,961
22 23
24
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