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
TAK icon
751
Takeda Pharmaceutical
TAK
$45.2B
$177K 0.01%
12,480
-919
CRUS icon
752
Cirrus Logic
CRUS
$6.23B
$177K 0.01%
1,427
+23
FTXL icon
753
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$177K 0.01%
1,900
+722
GVI icon
754
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$177K 0.01%
1,654
-128
DG icon
755
Dollar General
DG
$24.2B
$177K 0.01%
2,091
+986
GGN
756
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$176K 0.01%
41,180
+2,350
SHLD icon
757
Global X Defense Tech ETF
SHLD
$4.83B
$176K 0.01%
4,722
-1,421
LCTD icon
758
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$175K 0.01%
3,602
+256
SYF icon
759
Synchrony
SYF
$28.5B
$175K 0.01%
3,500
-311
APMU icon
760
ActivePassive Intermediate Municipal Bond ETF
APMU
$199M
$175K 0.01%
6,951
+928
CATH icon
761
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$175K 0.01%
2,515
IYK icon
762
iShares US Consumer Staples ETF
IYK
$1.29B
$174K 0.01%
2,470
-62
OTIS icon
763
Otis Worldwide
OTIS
$33.9B
$174K 0.01%
1,674
-56
AGRO icon
764
Adecoagro
AGRO
$834M
$174K 0.01%
+15,711
GSSC icon
765
GS ActiveBeta US Small Cap Equity ETF
GSSC
$731M
$173K 0.01%
2,500
BXSL icon
766
Blackstone Secured Lending
BXSL
$6.49B
$173K 0.01%
5,749
+171
VICI icon
767
VICI Properties
VICI
$30.2B
$172K 0.01%
5,107
-414
INTU icon
768
Intuit
INTU
$180B
$172K 0.01%
277
-147
ARW icon
769
Arrow Electronics
ARW
$5.72B
$172K 0.01%
1,295
+14
BOX icon
770
Box
BOX
$4.66B
$172K 0.01%
5,245
+85
SCHV icon
771
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$172K 0.01%
6,402
HBAN icon
772
Huntington Bancshares
HBAN
$26.8B
$170K 0.01%
11,459
-1,088
FN icon
773
Fabrinet
FN
$16B
$170K 0.01%
719
-45
DOC icon
774
Healthpeak Properties
DOC
$12B
$169K 0.01%
7,409
-5,079
VMI icon
775
Valmont Industries
VMI
$8.16B
$168K 0.01%
579
+14
29 30
31
32 33