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
FXN icon
701
First Trust Energy AlphaDEX Fund
FXN
$280M
$207K 0.01%
12,764
-868
XYZ
702
Block Inc
XYZ
$37.1B
$207K 0.01%
3,079
+1,007
EUSB icon
703
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$206K 0.01%
4,659
+797
USHY icon
704
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$206K 0.01%
5,469
-26,971
SCHF icon
705
Schwab International Equity ETF
SCHF
$53.7B
$206K 0.01%
10,010
+238
BBY icon
706
Best Buy
BBY
$15.6B
$204K 0.01%
1,958
+428
RH icon
707
RH
RH
$3.04B
$204K 0.01%
610
+50
SMAR
708
DELISTED
Smartsheet Inc.
SMAR
$204K 0.01%
3,685
+1,174
DFAT icon
709
Dimensional US Targeted Value ETF
DFAT
$12B
$204K 0.01%
3,665
BSVO icon
710
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.83B
$204K 0.01%
9,219
-667
TEAM icon
711
Atlassian
TEAM
$41.2B
$203K 0.01%
1,278
-1,471
J icon
712
Jacobs Solutions
J
$16.5B
$201K 0.01%
1,554
+534
MCY icon
713
Mercury Insurance
MCY
$5.01B
$201K 0.01%
3,195
+3,078
ANSS
714
DELISTED
Ansys
ANSS
$199K 0.01%
625
-13
DV icon
715
DoubleVerify
DV
$1.74B
$199K 0.01%
11,811
-4,689
IWB icon
716
iShares Russell 1000 ETF
IWB
$45.5B
$199K 0.01%
632
ROBT icon
717
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$665M
$198K 0.01%
4,520
SJNK icon
718
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$198K 0.01%
7,676
-820
BXP icon
719
Boston Properties
BXP
$11.3B
$197K 0.01%
2,413
+73
FXG icon
720
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$196K 0.01%
2,873
+543
PPL icon
721
PPL Corp
PPL
$25.8B
$196K 0.01%
5,878
-998
ADSK icon
722
Autodesk
ADSK
$65.1B
$196K 0.01%
710
+12
HXL icon
723
Hexcel
HXL
$6B
$194K 0.01%
3,145
+17
NACP icon
724
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.5M
$194K 0.01%
4,692
+174
DGX icon
725
Quest Diagnostics
DGX
$20.3B
$193K 0.01%
1,242
-64
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