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
ALC icon
926
Alcon
ALC
$39.3B
$105K 0.01%
1,047
-2,319
DNOV icon
927
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$105K 0.01%
2,481
-54
DSGX icon
928
Descartes Systems
DSGX
$7.13B
$103K 0.01%
1,005
-99
BRO icon
929
Brown & Brown
BRO
$27.2B
$103K 0.01%
996
+350
COO icon
930
Cooper Companies
COO
$15.1B
$103K 0.01%
932
-126
DT icon
931
Dynatrace
DT
$13.4B
$103K 0.01%
1,921
+20
BUFG icon
932
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$101K 0.01%
4,197
CDP icon
933
COPT Defense Properties
CDP
$3.38B
$101K 0.01%
3,301
+15
WES icon
934
Western Midstream Partners
WES
$16B
$101K 0.01%
2,637
REGL icon
935
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$99.8K 0.01%
1,215
RBLD icon
936
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19M
$99.6K 0.01%
1,470
-47
KT icon
937
KT
KT
$8.95B
$99.4K 0.01%
+6,465
INCY icon
938
Incyte
INCY
$19.9B
$99.3K 0.01%
1,503
-192
BLD icon
939
TopBuild
BLD
$12.6B
$98.9K 0.01%
243
+13
ISCV icon
940
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$98.6K 0.01%
1,554
EQIX icon
941
Equinix
EQIX
$71.9B
$98.5K 0.01%
111
-33
DIAL icon
942
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
$98.5K 0.01%
5,329
BUFD icon
943
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$98.4K 0.01%
3,931
-17,226
IVOV icon
944
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$98.2K 0.01%
1,026
EVN
945
Eaton Vance Municipal Income Trust
EVN
$433M
$98.2K 0.01%
8,950
YJUN icon
946
FT Vest International Equity Buffer ETF June
YJUN
$162M
$97.3K 0.01%
4,253
IBB icon
947
iShares Biotechnology ETF
IBB
$8.76B
$96.2K 0.01%
661
+5
AER icon
948
AerCap
AER
$23.5B
$96.2K 0.01%
1,016
-76
ERTH icon
949
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$95.7K 0.01%
2,121
+140
MEDP icon
950
Medpace
MEDP
$16.2B
$95.1K 0.01%
285
-510
36 37
38
39 40