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
PMAY icon
776
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$173K 0.01%
4,750
DAUG icon
777
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$172K 0.01%
4,261
FSCS
778
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$170K 0.01%
4,664
-25
BXP icon
779
Boston Properties
BXP
$9.21B
$170K 0.01%
2,311
-102
AIG icon
780
American International
AIG
$42.1B
$170K 0.01%
2,275
+198
XOP icon
781
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.12B
$170K 0.01%
1,190
USRT icon
782
iShares Core US REIT ETF
USRT
$3.76B
$169K 0.01%
2,949
-70
SPEM icon
783
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$169K 0.01%
4,380
-50
ETHO icon
784
Amplify Etho Climate Leadership US ETF
ETHO
$172M
$168K 0.01%
2,718
-48
GGN
785
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$168K 0.01%
41,180
AKAM icon
786
Akamai
AKAM
$14.1B
$167K 0.01%
1,753
-374
STZ icon
787
Constellation Brands
STZ
$28.1B
$166K 0.01%
929
-1,220
WTFC icon
788
Wintrust Financial
WTFC
$9.99B
$166K 0.01%
1,242
+995
PPG icon
789
PPG Industries
PPG
$25.7B
$165K 0.01%
1,346
-4
FCEF icon
790
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$74.1M
$165K 0.01%
7,405
+147
MPLX icon
791
MPLX
MPLX
$56.7B
$164K 0.01%
3,166
+217
AEYE icon
792
AudioEye
AEYE
$88.8M
$164K 0.01%
9,023
+820
CALM icon
793
Cal-Maine
CALM
$3.63B
$163K 0.01%
1,458
HOLX
794
DELISTED
Hologic
HOLX
$163K 0.01%
2,289
-724
CIVI
795
DELISTED
Civitas Resources
CIVI
$163K 0.01%
3,117
-626
WBS icon
796
Webster Financial
WBS
$11.8B
$163K 0.01%
2,740
-377
FIX icon
797
Comfort Systems
FIX
$58.1B
$162K 0.01%
294
-534
NU icon
798
Nu Holdings
NU
$74.6B
$162K 0.01%
+13,470
GRID icon
799
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.07B
$161K 0.01%
+1,270
NTAP icon
800
NetApp
NTAP
$20.6B
$160K 0.01%
1,271
-18
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