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
MINT icon
801
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$158K 0.01%
1,570
+455
LNT icon
802
Alliant Energy
LNT
$17.1B
$158K 0.01%
2,604
-280
DEO icon
803
Diageo
DEO
$51.2B
$157K 0.01%
1,101
+19
ICSH icon
804
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$157K 0.01%
3,093
-182
SAP icon
805
SAP
SAP
$284B
$157K 0.01%
685
-67
XOP icon
806
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$157K 0.01%
1,190
PSA icon
807
Public Storage
PSA
$48.8B
$156K 0.01%
429
-74
KMX icon
808
CarMax
KMX
$5.73B
$155K 0.01%
2,003
-26
CZR icon
809
Caesars Entertainment
CZR
$4.8B
$155K 0.01%
3,709
-260
QGEN icon
810
Qiagen
QGEN
$10.2B
$155K 0.01%
3,328
+117
TDG icon
811
TransDigm Group
TDG
$75.3B
$154K 0.01%
108
-7
GAPR icon
812
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$153K 0.01%
4,152
-1,572
NSP icon
813
Insperity
NSP
$1.36B
$153K 0.01%
1,733
-2
AIG icon
814
American International
AIG
$41.6B
$152K 0.01%
2,077
-155
MDY icon
815
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$151K 0.01%
265
FLQL icon
816
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$151K 0.01%
2,601
PZZA icon
817
Papa John's
PZZA
$1.41B
$151K 0.01%
2,802
+364
MCHP icon
818
Microchip Technology
MCHP
$34.4B
$151K 0.01%
1,879
-153
OMC icon
819
Omnicom Group
OMC
$22.5B
$151K 0.01%
1,448
-282
AIRR icon
820
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$150K 0.01%
2,014
+1,233
AES icon
821
AES
AES
$9.76B
$150K 0.01%
7,465
+556
IJT icon
822
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$149K 0.01%
1,070
SMAY icon
823
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.9M
$148K 0.01%
6,019
-1,100
VGSH icon
824
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$147K 0.01%
2,498
-14,830
NVR icon
825
NVR
NVR
$21B
$147K 0.01%
15
31 32
33
34 35