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
CRL icon
726
Charles River Laboratories
CRL
$9.09B
$192K 0.01%
973
-33
DFUV icon
727
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$192K 0.01%
4,597
+106
OPRT icon
728
Oportun Financial
OPRT
$233M
$191K 0.01%
+68,016
CIVI icon
729
Civitas Resources
CIVI
$2.59B
$190K 0.01%
3,743
+313
MIDD icon
730
Middleby
MIDD
$6.04B
$190K 0.01%
1,363
+1,114
BAM icon
731
Brookfield Asset Management
BAM
$85.5B
$190K 0.01%
4,005
+654
QLTA icon
732
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$189K 0.01%
+3,855
TBG icon
733
TBG Dividend Focus ETF
TBG
$198M
$189K 0.01%
5,908
+3,640
AEYE icon
734
AudioEye
AEYE
$156M
$187K 0.01%
+8,203
FXL icon
735
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$186K 0.01%
1,345
-100
WOMN icon
736
Impact Shares Womens Empowerment ETF Trading
WOMN
$65.1M
$186K 0.01%
4,815
+170
USRT icon
737
iShares Core US REIT ETF
USRT
$3.28B
$186K 0.01%
3,019
+395
MDYV icon
738
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$186K 0.01%
2,339
-5
ROST icon
739
Ross Stores
ROST
$57.9B
$185K 0.01%
1,230
+24
SBAC icon
740
SBA Communications
SBAC
$20B
$184K 0.01%
764
-5
VV icon
741
Vanguard Large-Cap ETF
VV
$47.4B
$184K 0.01%
695
GJUN icon
742
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$183K 0.01%
5,173
SPEM icon
743
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$183K 0.01%
4,430
-2,486
FPI
744
Farmland Partners
FPI
$431M
$183K 0.01%
+17,499
BLBD icon
745
Blue Bird Corp
BLBD
$1.62B
$182K 0.01%
+3,791
CASY icon
746
Casey's General Stores
CASY
$20.6B
$181K 0.01%
483
-46
NFG icon
747
National Fuel Gas
NFG
$7.46B
$181K 0.01%
+2,964
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$8.64B
$180K 0.01%
539
+2
PPG icon
749
PPG Industries
PPG
$22.7B
$179K 0.01%
1,350
-36
HPE icon
750
Hewlett Packard
HPE
$29.4B
$178K 0.01%
8,644
-2,563
28 29
30
31 32