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
ETN icon
626
Eaton
ETN
$130B
$262K 0.02%
789
-62
ROL icon
627
Rollins
ROL
$29.2B
$261K 0.02%
5,158
+38
DJUL icon
628
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$260K 0.02%
6,275
EEM icon
629
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$256K 0.02%
5,591
+146
MTUM icon
630
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$256K 0.02%
1,263
CFA icon
631
VictoryShares US 500 Volatility Wtd ETF
CFA
$524M
$254K 0.02%
2,953
-118
KMB icon
632
Kimberly-Clark
KMB
$35.2B
$254K 0.02%
1,771
+312
VLO icon
633
Valero Energy
VLO
$54B
$254K 0.02%
1,880
+178
HBT icon
634
HBT Financial
HBT
$784M
$254K 0.02%
11,594
-600
CCI icon
635
Crown Castle
CCI
$38.5B
$252K 0.02%
2,126
+39
CRS icon
636
Carpenter Technology
CRS
$15.5B
$252K 0.02%
1,579
-468
GATX icon
637
GATX Corp
GATX
$5.91B
$251K 0.02%
1,899
-5
CIBR icon
638
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$251K 0.01%
4,237
-115
WFG icon
639
West Fraser Timber
WFG
$4.86B
$250K 0.01%
2,553
-170
IAG icon
640
IAMGOLD
IAG
$8.65B
$249K 0.01%
+47,704
WWW icon
641
Wolverine World Wide
WWW
$1.43B
$248K 0.01%
14,214
+14,054
MOG.A icon
642
Moog Inc Class A
MOG.A
$7.44B
$247K 0.01%
1,222
+30
JCI icon
643
Johnson Controls International
JCI
$69.8B
$246K 0.01%
3,156
-624
BALT icon
644
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$245K 0.01%
7,962
+2,416
HOLX icon
645
Hologic
HOLX
$16.7B
$245K 0.01%
3,013
-281
DFSD icon
646
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$244K 0.01%
5,105
-237
VONV icon
647
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$243K 0.01%
2,914
WPC icon
648
W.P. Carey
WPC
$14.6B
$242K 0.01%
3,830
-205
IUSV icon
649
iShares Core S&P US Value ETF
IUSV
$24B
$240K 0.01%
2,516
-80
FEMB icon
650
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$284M
$240K 0.01%
8,284
-543
24 25
26
27 28