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
CWB icon
826
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$146K 0.01%
1,907
+984
SONY icon
827
Sony
SONY
$170B
$146K 0.01%
7,560
-520
GSY icon
828
Invesco Ultra Short Duration ETF
GSY
$3.22B
$146K 0.01%
2,906
+280
FSIG icon
829
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$146K 0.01%
7,557
-1,642
WBS icon
830
Webster Financial
WBS
$10B
$145K 0.01%
3,117
-16
HYLB icon
831
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$145K 0.01%
3,920
-4,326
QRVO icon
832
Qorvo
QRVO
$8.26B
$145K 0.01%
1,401
-13
XFEB icon
833
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.5M
$144K 0.01%
4,472
ULTA icon
834
Ulta Beauty
ULTA
$24.4B
$143K 0.01%
367
-42
PSTG icon
835
Pure Storage
PSTG
$22.6B
$142K 0.01%
2,825
+416
PCG icon
836
PG&E
PCG
$33.5B
$142K 0.01%
7,168
-1,144
AIQ icon
837
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$141K 0.01%
3,800
+1,000
FAAR icon
838
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$141K 0.01%
5,073
+111
QDF icon
839
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$141K 0.01%
1,965
PHYS icon
840
Sprott Physical Gold
PHYS
$15.5B
$140K 0.01%
6,893
+615
FEP icon
841
First Trust Europe AlphaDEX Fund
FEP
$355M
$140K 0.01%
3,607
-29
PDD icon
842
Pinduoduo
PDD
$166B
$140K 0.01%
+1,040
GLPI icon
843
Gaming and Leisure Properties
GLPI
$12.4B
$140K 0.01%
2,717
-220
PAA icon
844
Plains All American Pipeline
PAA
$12.5B
$140K 0.01%
8,035
CACI icon
845
CACI
CACI
$13.1B
$139K 0.01%
276
+6
TROW icon
846
T. Rowe Price
TROW
$22.9B
$139K 0.01%
1,273
-125
SHW icon
847
Sherwin-Williams
SHW
$84.1B
$138K 0.01%
6,207
-829
DSEP icon
848
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$137K 0.01%
3,430
+401
GEHC icon
849
GE HealthCare
GEHC
$38.1B
$137K 0.01%
1,456
+208
MAA icon
850
Mid-America Apartment Communities
MAA
$15.7B
$136K 0.01%
856
+84
32 33
34
35 36