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
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$6.55M 0.39%
63,894
+12,830
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$6.54M 0.39%
179,668
-9,504
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$6.25M 0.37%
143,982
+4,042
TMO icon
54
Thermo Fisher Scientific
TMO
$218B
$6.2M 0.37%
10,022
-625
VGT icon
55
Vanguard Information Technology ETF
VGT
$114B
$6.13M 0.36%
10,427
-3,906
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$6.11M 0.36%
62,276
-6,766
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$67.4B
$6.08M 0.36%
47,438
-120
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$6.07M 0.36%
418,306
+24,604
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$6.05M 0.36%
77,216
-1,945
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$6.03M 0.36%
42,422
+448
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$6.01M 0.36%
24,999
-3,108
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$35.3B
$5.98M 0.36%
95,366
+64,350
BND icon
63
Vanguard Total Bond Market
BND
$142B
$5.96M 0.35%
79,377
+1,191
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$5.91M 0.35%
47,076
-16,703
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$111B
$5.78M 0.34%
89,316
+2,076
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.19B
$5.76M 0.34%
84,305
-1,582
NVO icon
67
Novo Nordisk
NVO
$211B
$5.55M 0.33%
46,584
-498
JPM icon
68
JPMorgan Chase
JPM
$838B
$5.49M 0.33%
26,059
-1,655
ADBE icon
69
Adobe
ADBE
$135B
$5.49M 0.33%
10,605
-371
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$5.41M 0.32%
34,382
-9,661
XOM icon
71
Exxon Mobil
XOM
$487B
$5.38M 0.32%
45,912
-2,299
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.36M 0.32%
113,477
-8,507
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.34M 0.32%
71,008
-2,272
COST icon
74
Costco
COST
$409B
$5.34M 0.32%
6,019
-516
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$5.33M 0.32%
12,560
+432
1 2
3
4 5