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
FJUL icon
601
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$289K 0.02%
6,006
+3,369
SAUG icon
602
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$289K 0.02%
12,358
ZION icon
603
Zions Bancorporation
ZION
$8.07B
$285K 0.02%
6,026
-207
MFC icon
604
Manulife Financial
MFC
$59B
$285K 0.02%
9,628
-13
XHLF icon
605
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$283K 0.02%
5,620
+860
VIOG icon
606
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$283K 0.02%
2,359
-793
IYJ icon
607
iShares US Industrials ETF
IYJ
$1.66B
$282K 0.02%
2,106
+80
GMAY icon
608
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$279K 0.02%
7,708
-71,340
DD icon
609
DuPont de Nemours
DD
$16.7B
$279K 0.02%
3,135
+1,767
IQV icon
610
IQVIA
IQV
$39B
$279K 0.02%
1,176
+47
DFUS icon
611
Dimensional US Equity ETF
DFUS
$18B
$279K 0.02%
4,480
-1,038
GLOB icon
612
Globant
GLOB
$3.03B
$277K 0.02%
1,400
-68
FXH icon
613
First Trust Health Care AlphaDEX Fund
FXH
$940M
$275K 0.02%
2,457
-764
EAGG icon
614
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$273K 0.02%
5,628
+478
SUSB icon
615
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$272K 0.02%
10,828
+4,290
UTG icon
616
Reaves Utility Income Fund
UTG
$3.37B
$271K 0.02%
8,270
-800
RJF icon
617
Raymond James Financial
RJF
$31.1B
$268K 0.02%
2,191
-109
ROAD icon
618
Construction Partners
ROAD
$5.97B
$267K 0.02%
3,819
+2,914
GSK icon
619
GSK
GSK
$99.1B
$266K 0.02%
6,458
-1,202
HIG icon
620
Hartford Financial Services
HIG
$37.1B
$266K 0.02%
2,256
-38
XSEP icon
621
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$266K 0.02%
6,931
-775
CAH icon
622
Cardinal Health
CAH
$47.7B
$266K 0.02%
2,403
+1,085
PHM icon
623
Pultegroup
PHM
$25.3B
$265K 0.02%
1,842
+40
AMP icon
624
Ameriprise Financial
AMP
$43.5B
$265K 0.02%
563
+48
DFIV icon
625
Dimensional International Value ETF
DFIV
$15B
$262K 0.02%
6,893
-940
23 24
25
26 27