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
FREL icon
851
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$136K 0.01%
4,985
-417
IYF icon
852
iShares US Financials ETF
IYF
$3.47B
$136K 0.01%
1,166
+287
XMAR icon
853
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
$135K 0.01%
3,702
+10
SHW icon
854
Sherwin-Williams
SHW
$85B
$135K 0.01%
6,223
+16
FAB icon
855
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$135K 0.01%
1,589
KVUE icon
856
Kenvue
KVUE
$33.7B
$134K 0.01%
6,437
+5,329
VIRT icon
857
Virtu Financial
VIRT
$4.38B
$133K 0.01%
3,554
+706
FJP icon
858
First Trust Japan AlphaDEX Fund
FJP
$240M
$133K 0.01%
2,625
+134
QCJL
859
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.3M
$132K 0.01%
6,167
DSGX icon
860
Descartes Systems
DSGX
$6.61B
$132K 0.01%
1,093
+88
CRUS icon
861
Cirrus Logic
CRUS
$8.58B
$131K 0.01%
1,311
-116
BBMC icon
862
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$131K 0.01%
+1,293
IXN icon
863
iShares Global Tech ETF
IXN
$7.48B
$130K 0.01%
1,489
-58
BIP icon
864
Brookfield Infrastructure Partners
BIP
$16.9B
$130K 0.01%
4,029
+399
KMX icon
865
CarMax
KMX
$5.77B
$130K 0.01%
1,658
-345
CAG icon
866
Conagra Brands
CAG
$7.06B
$129K 0.01%
5,109
+239
FN icon
867
Fabrinet
FN
$24.7B
$129K 0.01%
481
-238
BN icon
868
Brookfield
BN
$104B
$128K 0.01%
3,263
+648
NSP icon
869
Insperity
NSP
$1.21B
$128K 0.01%
1,619
-114
SJM icon
870
J.M. Smucker
SJM
$10.2B
$127K 0.01%
1,247
+927
TRGP icon
871
Targa Resources
TRGP
$49.6B
$127K 0.01%
602
+164
FORM icon
872
FormFactor
FORM
$11.3B
$127K 0.01%
2,874
+329
NVR icon
873
NVR
NVR
$19.6B
$126K 0.01%
15
BNS icon
874
Scotiabank
BNS
$94.3B
$126K 0.01%
2,406
SSNC icon
875
SS&C Technologies
SSNC
$17.2B
$125K 0.01%
1,574
33 34
35
36 37