CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFEB icon
726
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$39.4M
$197K 0.01%
5,971
+1,499
DASH icon
727
DoorDash
DASH
$79.9B
$197K 0.01%
1,106
+208
CASY icon
728
Casey's General Stores
CASY
$27.9B
$195K 0.01%
486
+3
NVS icon
729
Novartis
NVS
$290B
$194K 0.01%
1,981
+896
VV icon
730
Vanguard Large-Cap ETF
VV
$49.8B
$194K 0.01%
695
SCHF icon
731
Schwab International Equity ETF
SCHF
$63.7B
$194K 0.01%
10,144
+134
DFUV icon
732
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$194K 0.01%
4,522
-75
IDV icon
733
iShares International Select Dividend ETF
IDV
$8.36B
$194K 0.01%
6,938
-3,954
VRT icon
734
Vertiv
VRT
$118B
$193K 0.01%
1,298
+239
HXL icon
735
Hexcel
HXL
$6.69B
$192K 0.01%
2,799
-346
IQV icon
736
IQVIA
IQV
$29.6B
$190K 0.01%
927
-249
SJNK icon
737
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$190K 0.01%
7,452
-224
NACP icon
738
Impact Shares NAACP Minority Empowerment ETF
NACP
$66.7M
$189K 0.01%
4,421
-271
CHKP icon
739
Check Point Software Technologies
CHKP
$14.2B
$188K 0.01%
968
-245
OWL icon
740
Blue Owl Capital
OWL
$6.56B
$188K 0.01%
+7,357
LCTD icon
741
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$245M
$188K 0.01%
4,168
+566
IGRO icon
742
iShares International Dividend Growth ETF
IGRO
$1.25B
$188K 0.01%
2,724
+519
WEX icon
743
WEX
WEX
$5.95B
$187K 0.01%
1,025
-96
EQT icon
744
EQT Corp
EQT
$36.5B
$187K 0.01%
3,508
+133
SHAK icon
745
Shake Shack
SHAK
$4.18B
$187K 0.01%
+1,542
BVN icon
746
Compañía de Minas Buenaventura
BVN
$9.08B
$186K 0.01%
+14,295
VMI icon
747
Valmont Industries
VMI
$8.07B
$186K 0.01%
546
-33
KRUS icon
748
Kura Sushi USA
KRUS
$724M
$186K 0.01%
+2,371
CSTL icon
749
Castle Biosciences
CSTL
$759M
$185K 0.01%
+6,960
MIDD icon
750
Middleby
MIDD
$6.72B
$184K 0.01%
1,283
-80
28 29
30
31 32