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
USFD icon
801
US Foods
USFD
$20.6B
$159K 0.01%
2,300
+418
VICI icon
802
VICI Properties
VICI
$30.9B
$159K 0.01%
5,412
+305
MDY icon
803
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$159K 0.01%
265
DNP icon
804
DNP Select Income Fund
DNP
$4.01B
$159K 0.01%
17,147
-4,000
AOS icon
805
A.O. Smith
AOS
$9B
$159K 0.01%
2,240
-132
FDX icon
806
FedEx
FDX
$94.2B
$157K 0.01%
581
-5
FTXO icon
807
First Trust Nasdaq Bank ETF
FTXO
$341M
$156K 0.01%
+4,626
GAPR icon
808
FT Vest US Equity Moderate Buffer ETF April
GAPR
$231M
$156K 0.01%
4,127
-25
SBAC icon
809
SBA Communications
SBAC
$23.6B
$156K 0.01%
786
+22
BOX icon
810
Box
BOX
$3.28B
$156K 0.01%
4,959
-286
CCI icon
811
Crown Castle
CCI
$38.7B
$156K 0.01%
1,762
-364
FAAR icon
812
First Trust Alternative Absolute Return Strategy ETF
FAAR
$163M
$155K 0.01%
5,452
+379
AIQ icon
813
Global X Artificial Intelligence & Technology ETF
AIQ
$8.3B
$154K 0.01%
3,800
GEHC icon
814
GE HealthCare
GEHC
$34.1B
$154K 0.01%
1,759
+303
QGEN icon
815
Qiagen
QGEN
$8.45B
$153K 0.01%
3,106
-222
A icon
816
Agilent Technologies
A
$34.1B
$153K 0.01%
1,004
+201
GJUN icon
817
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$153K 0.01%
4,166
-1,007
SMAY icon
818
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88M
$153K 0.01%
6,019
FSIG icon
819
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$152K 0.01%
8,054
+497
LNT icon
820
Alliant Energy
LNT
$18.9B
$152K 0.01%
2,572
-32
EMLP icon
821
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$151K 0.01%
4,016
+3,680
IJT icon
822
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.21B
$150K 0.01%
1,067
-3
SPSC icon
823
SPS Commerce
SPSC
$2.12B
$149K 0.01%
769
-59
CACI icon
824
CACI
CACI
$11.6B
$148K 0.01%
319
+43
SAP icon
825
SAP
SAP
$208B
$148K 0.01%
541
-144
31 32
33
34 35