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
TCAF icon
676
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.51B
$220K 0.01%
6,608
+1,992
FIW icon
677
First Trust Water ETF
FIW
$2B
$219K 0.01%
2,005
+808
STIP icon
678
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$219K 0.01%
2,164
+3
CBT icon
679
Cabot Corp
CBT
$3.75B
$219K 0.01%
1,958
-26
EXPE icon
680
Expedia Group
EXPE
$34.9B
$219K 0.01%
1,477
+37
XJUN icon
681
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$141M
$218K 0.01%
5,738
+1,706
HII icon
682
Huntington Ingalls Industries
HII
$16.7B
$218K 0.01%
824
+42
DFAS icon
683
Dimensional US Small Cap ETF
DFAS
$13B
$217K 0.01%
3,346
-819
FCX icon
684
Freeport-McMoran
FCX
$84.3B
$216K 0.01%
4,327
-663
HESM icon
685
Hess Midstream
HESM
$4.52B
$215K 0.01%
6,096
+2,808
AKAM icon
686
Akamai
AKAM
$13.4B
$215K 0.01%
2,127
+117
CVGW icon
687
Calavo Growers
CVGW
$463M
$215K 0.01%
+7,522
DNP icon
688
DNP Select Income Fund
DNP
$3.78B
$214K 0.01%
21,147
+8,816
AOS icon
689
A.O. Smith
AOS
$10.1B
$213K 0.01%
2,372
+75
FXR icon
690
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$808M
$213K 0.01%
2,809
+1,061
MLPA icon
691
Global X MLP ETF
MLPA
$1.96B
$212K 0.01%
4,413
-293
R icon
692
Ryder
R
$7.7B
$212K 0.01%
1,452
+36
XAUG icon
693
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.2M
$211K 0.01%
6,264
+1,500
CGXU icon
694
Capital Group International Focus Equity ETF
CGXU
$4.68B
$211K 0.01%
7,816
+2,327
LAZ icon
695
Lazard
LAZ
$5.06B
$210K 0.01%
4,177
+1,566
GM icon
696
General Motors
GM
$75.4B
$210K 0.01%
4,681
-168
CF icon
697
CF Industries
CF
$13.5B
$209K 0.01%
2,436
+67
SOXX icon
698
iShares Semiconductor ETF
SOXX
$20.6B
$208K 0.01%
903
+78
PDP icon
699
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$208K 0.01%
2,015
-150
NDAQ icon
700
Nasdaq
NDAQ
$57.7B
$208K 0.01%
2,846
+2,680
26 27
28
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