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
MPWR icon
751
Monolithic Power Systems
MPWR
$72.1B
$184K 0.01%
267
-59
ROST icon
752
Ross Stores
ROST
$74B
$184K 0.01%
1,226
-4
HII icon
753
Huntington Ingalls Industries
HII
$15.5B
$183K 0.01%
893
+69
CATH icon
754
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$183K 0.01%
2,493
-22
WOMN icon
755
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.8M
$183K 0.01%
4,620
-195
FXG icon
756
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$183K 0.01%
2,873
KMPR icon
757
Kemper
KMPR
$1.98B
$182K 0.01%
+2,810
FTXL icon
758
First Trust Nasdaq Semiconductor ETF
FTXL
$1.95B
$182K 0.01%
1,900
VGSH icon
759
Vanguard Short-Term Treasury ETF
VGSH
$29B
$181K 0.01%
3,108
+610
NJR icon
760
New Jersey Resources
NJR
$5.66B
$181K 0.01%
+3,875
XPER icon
761
Xperi
XPER
$308M
$180K 0.01%
19,970
+19,361
USHY icon
762
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$180K 0.01%
4,836
-633
BIO icon
763
Bio-Rad Laboratories Class A
BIO
$8.14B
$179K 0.01%
497
-42
WEN icon
764
Wendy's
WEN
$1.34B
$179K 0.01%
12,626
-831
TDG icon
765
TransDigm Group
TDG
$71.6B
$179K 0.01%
132
+24
GSSC icon
766
GS ActiveBeta US Small Cap Equity ETF
GSSC
$951M
$179K 0.01%
2,500
AAL icon
767
American Airlines Group
AAL
$8.02B
$178K 0.01%
9,554
-17
TSLY icon
768
YieldMax TSLA Option Income Strategy ETF
TSLY
$871M
$178K 0.01%
2,505
+280
BLBD icon
769
Blue Bird Corp
BLBD
$2.14B
$177K 0.01%
4,308
+517
UFCS icon
770
United Fire Group
UFCS
$1.03B
$177K 0.01%
6,936
+6,757
EFA icon
771
iShares MSCI EAFE ETF
EFA
$76.5B
$177K 0.01%
2,260
-12,607
MDYV icon
772
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$175K 0.01%
2,090
-249
SFEB icon
773
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$117M
$174K 0.01%
7,847
SCHV icon
774
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$173K 0.01%
6,402
QQEW icon
775
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$173K 0.01%
1,314
+49
29 30
31
32 33