CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
601
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$315K 0.02%
7,217
+5,886
SCHW icon
602
Charles Schwab
SCHW
$160B
$313K 0.02%
3,884
-761
XSEP icon
603
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$312K 0.02%
7,918
+987
EXAS
604
DELISTED
Exact Sciences
EXAS
$312K 0.02%
5,699
-523
ETN icon
605
Eaton
ETN
$158B
$312K 0.02%
840
+51
DRI icon
606
Darden Restaurants
DRI
$23B
$307K 0.02%
1,644
+242
PSX icon
607
Phillips 66
PSX
$62.7B
$306K 0.02%
2,585
+105
HESM icon
608
Hess Midstream
HESM
$4.9B
$306K 0.02%
7,503
+1,407
BIDD
609
iShares International Dividend Active ETF
BIDD
$447M
$305K 0.02%
+11,832
MLPA icon
610
Global X MLP ETF
MLPA
$2.11B
$304K 0.02%
5,718
+1,305
LAZ icon
611
Lazard
LAZ
$4.61B
$303K 0.02%
5,596
+1,419
IYJ icon
612
iShares US Industrials ETF
IYJ
$2B
$303K 0.02%
2,149
+43
DD icon
613
DuPont de Nemours
DD
$19.4B
$302K 0.02%
9,288
+1,795
DFEB icon
614
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$301K 0.02%
6,967
-1,339
BALT icon
615
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$301K 0.02%
9,489
+1,527
BAM icon
616
Brookfield Asset Management
BAM
$80.8B
$297K 0.02%
5,201
+1,196
FLTB icon
617
Fidelity Limited Term Bond ETF
FLTB
$395M
$297K 0.02%
5,965
+1,375
CARR icon
618
Carrier Global
CARR
$51.2B
$295K 0.02%
4,206
-55
CVS icon
619
CVS Health
CVS
$99.1B
$294K 0.02%
5,553
+457
SQM icon
620
Sociedad Química y Minera de Chile
SQM
$25.4B
$294K 0.02%
7,637
+7,537
AROC icon
621
Archrock
AROC
$6.36B
$293K 0.02%
9,864
-1,054
TEAM icon
622
Atlassian
TEAM
$17.7B
$292K 0.02%
1,118
-160
SUSB icon
623
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$289K 0.02%
11,683
+855
LAMR icon
624
Lamar Advertising Co
LAMR
$13.7B
$288K 0.02%
2,283
-12
ON icon
625
ON Semiconductor
ON
$32.7B
$287K 0.02%
5,131
+258
23 24
25
26 27