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
CCL icon
776
Carnival Corp
CCL
$36.8B
$168K 0.01%
9,070
PMAY icon
777
Innovator US Equity Power Buffer ETF May
PMAY
$607M
$167K 0.01%
4,750
SFEB icon
778
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$83.2M
$167K 0.01%
7,847
DELL icon
779
Dell
DELL
$73.6B
$167K 0.01%
1,409
+623
DAUG icon
780
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$167K 0.01%
4,261
ETHO icon
781
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$166K 0.01%
2,766
+119
GAP
782
The Gap Inc
GAP
$9.74B
$165K 0.01%
7,501
-49
FSCS
783
First Trust SMID Capital Strength ETF
FSCS
$56.8M
$165K 0.01%
+4,689
VOOG icon
784
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$165K 0.01%
478
+358
CROX icon
785
Crocs
CROX
$4.27B
$165K 0.01%
1,140
+70
IGRO icon
786
iShares International Dividend Growth ETF
IGRO
$1.13B
$164K 0.01%
2,205
+888
IPAC icon
787
iShares Core MSCI Pacific ETF
IPAC
$2.27B
$164K 0.01%
2,462
+9
FCEF icon
788
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$67M
$162K 0.01%
7,258
FDX icon
789
FedEx
FDX
$70.8B
$161K 0.01%
586
+12
KEY icon
790
KeyCorp
KEY
$22.9B
$161K 0.01%
9,609
-3,065
SPSC icon
791
SPS Commerce
SPSC
$3.36B
$161K 0.01%
828
-48
VBK icon
792
Vanguard Small-Cap Growth ETF
VBK
$22B
$160K 0.01%
598
FREL icon
793
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$159K 0.01%
5,402
+187
NTAP icon
794
NetApp
NTAP
$18.6B
$159K 0.01%
1,289
+37
DFS
795
DELISTED
Discover Financial Services
DFS
$159K 0.01%
1,134
-30
SWX icon
796
Southwest Gas
SWX
$6.12B
$159K 0.01%
2,155
-119
TSLY icon
797
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.05B
$159K 0.01%
2,225
LUV icon
798
Southwest Airlines
LUV
$21.9B
$159K 0.01%
5,355
+285
QQEW icon
799
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$159K 0.01%
1,265
+235
CAG icon
800
Conagra Brands
CAG
$8.21B
$158K 0.01%
4,870
-810
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