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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
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
$611M
$173K 0.01%
4,750
DAUG icon
777
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$172K 0.01%
4,261
FSCS
778
First Trust SMID Capital Strength ETF
FSCS
$50.1M
$170K 0.01%
4,664
-25
BXP icon
779
Boston Properties
BXP
$11.4B
$170K 0.01%
2,311
-102
AIG icon
780
American International
AIG
$41.3B
$170K 0.01%
2,275
+198
XOP icon
781
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$170K 0.01%
1,190
USRT icon
782
iShares Core US REIT ETF
USRT
$3.27B
$169K 0.01%
2,949
-70
SPEM icon
783
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$169K 0.01%
4,380
-50
ETHO icon
784
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$168K 0.01%
2,718
-48
GGN
785
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$788M
$168K 0.01%
41,180
AKAM icon
786
Akamai
AKAM
$12.4B
$167K 0.01%
1,753
-374
STZ icon
787
Constellation Brands
STZ
$23.9B
$166K 0.01%
929
-1,220
WTFC icon
788
Wintrust Financial
WTFC
$9.12B
$166K 0.01%
1,242
+995
PPG icon
789
PPG Industries
PPG
$22.3B
$165K 0.01%
1,346
-4
FCEF icon
790
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.3M
$165K 0.01%
7,405
+147
MPLX icon
791
MPLX
MPLX
$55.5B
$164K 0.01%
3,166
+217
AEYE icon
792
AudioEye
AEYE
$151M
$164K 0.01%
9,023
+820
CALM icon
793
Cal-Maine
CALM
$3.98B
$163K 0.01%
1,458
HOLX icon
794
Hologic
HOLX
$16.7B
$163K 0.01%
2,289
-724
CIVI icon
795
Civitas Resources
CIVI
$2.5B
$163K 0.01%
3,117
-626
WBS icon
796
Webster Financial
WBS
$9.79B
$163K 0.01%
2,740
-377
FIX icon
797
Comfort Systems
FIX
$33.7B
$162K 0.01%
294
-534
NU icon
798
Nu Holdings
NU
$85.4B
$162K 0.01%
+13,470
GRID icon
799
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.84B
$161K 0.01%
+1,270
NTAP icon
800
NetApp
NTAP
$22.7B
$160K 0.01%
1,271
-18
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