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
ALB icon
876
Albemarle
ALB
$14.9B
$127K 0.01%
1,332
-11
TYL icon
877
Tyler Technologies
TYL
$19.9B
$127K 0.01%
217
-38
QCJL
878
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.4M
$126K 0.01%
+6,167
EARN
879
Ellington Residential Mortgage REIT
EARN
$199M
$125K 0.01%
+17,700
MYGN icon
880
Myriad Genetics
MYGN
$683M
$125K 0.01%
4,561
+117
NVS icon
881
Novartis
NVS
$257B
$125K 0.01%
1,085
-131
SFM icon
882
Sprouts Farmers Market
SFM
$8.29B
$125K 0.01%
1,129
+250
ENSG icon
883
The Ensign Group
ENSG
$10.4B
$124K 0.01%
864
-61
EQT icon
884
EQT Corp
EQT
$38.2B
$124K 0.01%
3,375
+312
OHI icon
885
Omega Healthcare
OHI
$13.5B
$123K 0.01%
3,014
+103
GDDY icon
886
GoDaddy
GDDY
$17.6B
$121K 0.01%
774
-77
FUMB icon
887
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$120K 0.01%
5,970
-2,531
A icon
888
Agilent Technologies
A
$42.2B
$119K 0.01%
803
+2
ACGL icon
889
Arch Capital
ACGL
$33.6B
$119K 0.01%
1,061
+209
JAAA icon
890
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$118K 0.01%
2,319
+37
BWA icon
891
BorgWarner
BWA
$9.24B
$118K 0.01%
3,243
+72
IJUL icon
892
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$118K 0.01%
4,000
FORM icon
893
FormFactor
FORM
$4.44B
$117K 0.01%
2,545
-138
BUFQ icon
894
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$117K 0.01%
3,854
SSNC icon
895
SS&C Technologies
SSNC
$21.1B
$117K 0.01%
1,574
-115
XME icon
896
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$117K 0.01%
1,833
-85
USFD icon
897
US Foods
USFD
$16.9B
$116K 0.01%
1,882
+933
WDC icon
898
Western Digital
WDC
$53.2B
$116K 0.01%
2,239
+646
WRB icon
899
W.R. Berkley
WRB
$27.2B
$116K 0.01%
2,036
-226
FTI icon
900
TechnipFMC
FTI
$18.9B
$115K 0.01%
4,373
-1,590
34 35
36
37 38