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
FREL icon
851
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$136K 0.01%
4,985
-417
IYF icon
852
iShares US Financials ETF
IYF
$4.12B
$136K 0.01%
1,166
+287
XMAR icon
853
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$135K 0.01%
3,702
+10
SHW icon
854
Sherwin-Williams
SHW
$83.7B
$135K 0.01%
6,223
+16
FAB icon
855
First Trust Multi Cap Value AlphaDEX Fund
FAB
$119M
$135K 0.01%
1,589
KVUE icon
856
Kenvue
KVUE
$32.3B
$134K 0.01%
6,437
+5,329
VIRT icon
857
Virtu Financial
VIRT
$2.91B
$133K 0.01%
3,554
+706
FJP icon
858
First Trust Japan AlphaDEX Fund
FJP
$205M
$133K 0.01%
2,625
+134
QCJL
859
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.4M
$132K 0.01%
6,167
DSGX icon
860
Descartes Systems
DSGX
$7.09B
$132K 0.01%
1,093
+88
CRUS icon
861
Cirrus Logic
CRUS
$6.21B
$131K 0.01%
1,311
-116
BBMC icon
862
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$131K 0.01%
+1,293
IXN icon
863
iShares Global Tech ETF
IXN
$6.43B
$130K 0.01%
1,489
-58
BIP icon
864
Brookfield Infrastructure Partners
BIP
$16.7B
$130K 0.01%
4,029
+399
KMX icon
865
CarMax
KMX
$5.68B
$130K 0.01%
1,658
-345
CAG icon
866
Conagra Brands
CAG
$8.24B
$129K 0.01%
5,109
+239
FN icon
867
Fabrinet
FN
$15.8B
$129K 0.01%
481
-238
BN icon
868
Brookfield
BN
$104B
$128K 0.01%
3,263
+648
NSP icon
869
Insperity
NSP
$1.31B
$128K 0.01%
1,619
-114
SJM icon
870
J.M. Smucker
SJM
$10.8B
$127K 0.01%
1,247
+927
TRGP icon
871
Targa Resources
TRGP
$36.9B
$127K 0.01%
602
+164
FORM icon
872
FormFactor
FORM
$4.34B
$127K 0.01%
2,874
+329
NVR icon
873
NVR
NVR
$20.8B
$126K 0.01%
15
BNS icon
874
Scotiabank
BNS
$87.7B
$126K 0.01%
2,406
SSNC icon
875
SS&C Technologies
SSNC
$20.9B
$125K 0.01%
1,574
33 34
35
36 37