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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
626
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$286K 0.02%
6,558
+3,846
GMAY icon
627
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$286K 0.02%
7,626
-82
KMB icon
628
Kimberly-Clark
KMB
$36B
$284K 0.02%
2,250
+479
XHLF icon
629
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$283K 0.02%
5,620
EAGG icon
630
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$281K 0.02%
6,050
+422
NCLH icon
631
Norwegian Cruise Line
NCLH
$8.45B
$279K 0.02%
10,642
+6,749
UTG icon
632
Reaves Utility Income Fund
UTG
$3.37B
$279K 0.02%
8,270
CIBR icon
633
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$278K 0.02%
4,160
-77
GATX icon
634
GATX Corp
GATX
$5.7B
$277K 0.02%
1,790
-109
CRS icon
635
Carpenter Technology
CRS
$15.8B
$276K 0.02%
1,333
-246
SONY icon
636
Sony
SONY
$172B
$276K 0.02%
13,174
+5,614
MAS icon
637
Masco
MAS
$13.5B
$275K 0.02%
3,497
-223
SPLB icon
638
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$275K 0.02%
12,307
+7,877
TBG icon
639
TBG Dividend Focus ETF
TBG
$196M
$274K 0.02%
8,297
+2,389
SPYM
640
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$273K 0.02%
3,826
-692
RH icon
641
RH
RH
$3.01B
$270K 0.02%
610
DJUL icon
642
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$269K 0.02%
6,275
VLO icon
643
Valero Energy
VLO
$55.1B
$268K 0.02%
1,983
+103
VBK icon
644
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$264K 0.02%
898
+300
OIH icon
645
VanEck Oil Services ETF
OIH
$1.17B
$264K 0.01%
907
-265
THC icon
646
Tenet Healthcare
THC
$18.9B
$264K 0.01%
1,963
+72
LRCX icon
647
Lam Research
LRCX
$194B
$262K 0.01%
3,145
-575
VTWG icon
648
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$260K 0.01%
1,185
-425
EG icon
649
Everest Group
EG
$13.1B
$260K 0.01%
715
-187
WWW icon
650
Wolverine World Wide
WWW
$1.4B
$258K 0.01%
11,405
-2,809
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