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
CASH icon
951
Pathward Financial
CASH
$1.66B
$95.1K 0.01%
1,440
IR icon
952
Ingersoll Rand
IR
$31.5B
$94.6K 0.01%
964
+98
BUFB icon
953
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$93.5K 0.01%
2,960
+28
FLEX icon
954
Flex
FLEX
$21.7B
$93K 0.01%
2,782
-240
BN icon
955
Brookfield
BN
$104B
$92.7K 0.01%
2,615
+32
AIN icon
956
Albany International
AIN
$1.38B
$92.7K 0.01%
1,040
-22
TFX icon
957
Teleflex
TFX
$5.26B
$92.5K 0.01%
374
-44
EHC icon
958
Encompass Health
EHC
$11.4B
$92.5K 0.01%
957
-28
QLYS icon
959
Qualys
QLYS
$5.35B
$92.4K 0.01%
719
-61
ADI icon
960
Analog Devices
ADI
$136B
$92.1K 0.01%
400
-135
SDVD icon
961
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$683M
$91.9K 0.01%
+4,137
MDLZ icon
962
Mondelez International
MDLZ
$72.3B
$91.6K 0.01%
1,236
-3,330
EVV
963
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$91.4K 0.01%
8,700
PEY icon
964
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$91.4K 0.01%
4,169
IYF icon
965
iShares US Financials ETF
IYF
$4.18B
$91.3K 0.01%
879
+184
MMSI icon
966
Merit Medical Systems
MMSI
$5B
$90.9K 0.01%
920
+33
PINK icon
967
Simplify Health Care ETF
PINK
$309M
$90.5K 0.01%
2,757
+1,502
USMC icon
968
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$90.2K 0.01%
1,582
TTEK icon
969
Tetra Tech
TTEK
$9.06B
$90K 0.01%
1,908
-192
WBA
970
DELISTED
Walgreens Boots Alliance
WBA
$89.3K 0.01%
9,966
-4,153
FTHY
971
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
$89.2K 0.01%
5,900
SYY icon
972
Sysco
SYY
$35.1B
$89K 0.01%
1,140
-781
TAN icon
973
Invesco Solar ETF
TAN
$940M
$88.9K 0.01%
2,062
+254
SCZ icon
974
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$88.7K 0.01%
1,310
-17
LNG icon
975
Cheniere Energy
LNG
$44.9B
$88.5K 0.01%
492
+74
37 38
39
40 41