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
FJP icon
851
First Trust Japan AlphaDEX Fund
FJP
$214M
$135K 0.01%
2,491
+6
MAV
852
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$135K 0.01%
15,220
AOK icon
853
iShares Core Conservative Allocation ETF
AOK
$739M
$134K 0.01%
3,478
FAB icon
854
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$134K 0.01%
1,589
-886
IWR icon
855
iShares Russell Mid-Cap ETF
IWR
$47.5B
$134K 0.01%
1,515
FSLR icon
856
First Solar
FSLR
$26B
$133K 0.01%
534
+189
AVDV icon
857
Avantis International Small Cap Value ETF
AVDV
$16.2B
$132K 0.01%
1,869
+1,104
ETY icon
858
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$132K 0.01%
8,978
TBLU
859
Tortoise Global Water Fund
TBLU
$55.5M
$131K 0.01%
2,620
+120
BNS icon
860
Scotiabank
BNS
$90.6B
$131K 0.01%
2,406
MPLX icon
861
MPLX
MPLX
$56.5B
$131K 0.01%
2,949
+185
XMAR icon
862
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$131K 0.01%
3,692
IDXX icon
863
Idexx Laboratories
IDXX
$54.8B
$131K 0.01%
259
-7
MHD icon
864
BlackRock MuniHoldings Fund
MHD
$622M
$129K 0.01%
10,173
AGGY icon
865
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$869M
$129K 0.01%
2,881
-113
GLW icon
866
Corning
GLW
$79.4B
$129K 0.01%
2,852
-929
SPHD icon
867
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$128K 0.01%
2,536
FMC icon
868
FMC
FMC
$1.92B
$128K 0.01%
1,927
-714
DASH icon
869
DoorDash
DASH
$88.6B
$128K 0.01%
898
+36
FCFS icon
870
FirstCash
FCFS
$7.44B
$128K 0.01%
1,115
-5
CVLT icon
871
Commault Systems
CVLT
$5.16B
$128K 0.01%
830
+27
IXN icon
872
iShares Global Tech ETF
IXN
$6.57B
$128K 0.01%
1,547
-145
BIP icon
873
Brookfield Infrastructure Partners
BIP
$15.9B
$128K 0.01%
3,630
+1,351
STM icon
874
STMicroelectronics
STM
$24.1B
$127K 0.01%
4,266
+1,888
K
875
DELISTED
Kellanova
K
$127K 0.01%
1,575
-139
33 34
35
36 37