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
ANF icon
651
Abercrombie & Fitch
ANF
$4.57B
$239K 0.01%
1,708
+368
BBIN icon
652
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$238K 0.01%
3,774
-80
FERG icon
653
Ferguson
FERG
$50.7B
$237K 0.01%
1,191
-51
WEN icon
654
Wendy's
WEN
$1.63B
$236K 0.01%
13,457
-2,048
GILD icon
655
Gilead Sciences
GILD
$155B
$236K 0.01%
2,810
-261
AMSC icon
656
American Superconductor
AMSC
$1.44B
$235K 0.01%
+9,974
WEX icon
657
WEX
WEX
$5.12B
$235K 0.01%
1,121
+703
IHI icon
658
iShares US Medical Devices ETF
IHI
$4.26B
$234K 0.01%
3,955
-27
CHKP icon
659
Check Point Software Technologies
CHKP
$20.5B
$234K 0.01%
1,213
-47
FLTB icon
660
Fidelity Limited Term Bond ETF
FLTB
$325M
$232K 0.01%
4,590
DRI icon
661
Darden Restaurants
DRI
$20.6B
$230K 0.01%
1,402
-329
IWN icon
662
iShares Russell 2000 Value ETF
IWN
$11.9B
$229K 0.01%
1,374
POWL icon
663
Powell Industries
POWL
$3.91B
$229K 0.01%
+1,031
VSGX icon
664
Vanguard ESG International Stock ETF
VSGX
$5.38B
$229K 0.01%
3,720
GSLC icon
665
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$228K 0.01%
2,016
-307
DIVO icon
666
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.63B
$227K 0.01%
5,500
-7,044
WWD icon
667
Woodward
WWD
$17.5B
$225K 0.01%
1,313
+23
IJK icon
668
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$225K 0.01%
2,445
-100
MS icon
669
Morgan Stanley
MS
$276B
$224K 0.01%
2,150
+472
ARB icon
670
AltShares Merger Arbitrage ETF
ARB
$98.2M
$222K 0.01%
7,999
-900
AROC icon
671
Archrock
AROC
$4.32B
$221K 0.01%
10,918
-9,745
HLT icon
672
Hilton Worldwide
HLT
$65.2B
$220K 0.01%
955
-70
CNC icon
673
Centene
CNC
$19.1B
$220K 0.01%
2,924
+390
SIXG
674
Defiance Connective Technologies ETF
SIXG
$671M
$220K 0.01%
5,072
-111
IJJ icon
675
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$220K 0.01%
1,778
25 26
27
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