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
USFD icon
801
US Foods
USFD
$17.2B
$159K 0.01%
2,300
+418
VICI icon
802
VICI Properties
VICI
$30.4B
$159K 0.01%
5,412
+305
MDY icon
803
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$159K 0.01%
265
DNP icon
804
DNP Select Income Fund
DNP
$3.74B
$159K 0.01%
17,147
-4,000
AOS icon
805
A.O. Smith
AOS
$9.18B
$159K 0.01%
2,240
-132
FDX icon
806
FedEx
FDX
$63.8B
$157K 0.01%
581
-5
FTXO icon
807
First Trust Nasdaq Bank ETF
FTXO
$256M
$156K 0.01%
+4,626
GAPR icon
808
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$156K 0.01%
4,127
-25
SBAC icon
809
SBA Communications
SBAC
$19.9B
$156K 0.01%
786
+22
BOX icon
810
Box
BOX
$4.37B
$156K 0.01%
4,959
-286
CCI icon
811
Crown Castle
CCI
$38.4B
$156K 0.01%
1,762
-364
FAAR icon
812
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$155K 0.01%
5,452
+379
AIQ icon
813
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$154K 0.01%
3,800
GEHC icon
814
GE HealthCare
GEHC
$36.5B
$154K 0.01%
1,759
+303
QGEN icon
815
Qiagen
QGEN
$10.2B
$153K 0.01%
3,106
-222
A icon
816
Agilent Technologies
A
$42.1B
$153K 0.01%
1,004
+201
GJUN icon
817
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$153K 0.01%
4,166
-1,007
SMAY icon
818
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.5M
$153K 0.01%
6,019
FSIG icon
819
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$152K 0.01%
8,054
+497
LNT icon
820
Alliant Energy
LNT
$17.1B
$152K 0.01%
2,572
-32
EMLP icon
821
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$151K 0.01%
4,016
+3,680
IJT icon
822
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$150K 0.01%
1,067
-3
SPSC icon
823
SPS Commerce
SPSC
$3.1B
$149K 0.01%
769
-59
CACI icon
824
CACI
CACI
$13.4B
$148K 0.01%
319
+43
SAP icon
825
SAP
SAP
$282B
$148K 0.01%
541
-144
31 32
33
34 35