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
DOV icon
901
Dover
DOV
$26.1B
$115K 0.01%
598
+89
FOCT icon
902
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$115K 0.01%
2,712
AHR icon
903
American Healthcare REIT
AHR
$8.96B
$114K 0.01%
4,330
+4,142
FEX icon
904
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$114K 0.01%
1,095
-46
SPG icon
905
Simon Property Group
SPG
$59.5B
$114K 0.01%
675
-28
GNOV icon
906
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$113K 0.01%
3,275
DHS icon
907
WisdomTree US High Dividend Fund
DHS
$1.3B
$113K 0.01%
1,200
APA icon
908
APA Corp
APA
$9.56B
$112K 0.01%
4,560
-119
DTD icon
909
WisdomTree US Total Dividend Fund
DTD
$1.48B
$110K 0.01%
1,440
AOR icon
910
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$110K 0.01%
1,863
CE icon
911
Celanese
CE
$4.58B
$109K 0.01%
805
-1,741
CALM icon
912
Cal-Maine
CALM
$4.01B
$109K 0.01%
+1,458
CNMD icon
913
CONMED
CNMD
$1.37B
$108K 0.01%
1,498
-2
KNSL icon
914
Kinsale Capital Group
KNSL
$8.71B
$108K 0.01%
232
+1
AAL icon
915
American Airlines Group
AAL
$9.61B
$108K 0.01%
9,571
-254
CNQ icon
916
Canadian Natural Resources
CNQ
$71.1B
$108K 0.01%
3,200
+2,934
SPLB icon
917
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$107K 0.01%
4,430
-425
LULU icon
918
lululemon athletica
LULU
$21.6B
$107K 0.01%
394
-955
SE icon
919
Sea Limited
SE
$79.9B
$106K 0.01%
1,125
+155
SGOV icon
920
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$106K 0.01%
1,049
-536
IXJ icon
921
iShares Global Healthcare ETF
IXJ
$4.46B
$105K 0.01%
1,074
-22
VRT icon
922
Vertiv
VRT
$68.4B
$105K 0.01%
1,059
+239
HYMB icon
923
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$105K 0.01%
4,000
JPC icon
924
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$105K 0.01%
12,901
+5,492
GJAN icon
925
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$105K 0.01%
2,772
-6
35 36
37
38 39