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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYHG icon
76
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
$5.4M 0.31%
81,267
+6,600
AVGO icon
77
Broadcom
AVGO
$1.85T
$5.38M 0.3%
22,342
-2,239
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$25.4B
$5.24M 0.3%
144,719
+66
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$5.23M 0.3%
22,729
+6,345
XOM icon
80
Exxon Mobil
XOM
$494B
$5.21M 0.29%
47,592
+1,680
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$5.14M 0.29%
23,134
+21,871
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.08M 0.29%
74,056
+3,048
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.98M 0.28%
80,372
+4,474
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.81M 0.27%
23,932
+307
LLY icon
85
Eli Lilly
LLY
$955B
$4.75M 0.27%
6,303
-444
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$4.74M 0.27%
35,536
-11,540
ADBE icon
87
Adobe
ADBE
$135B
$4.7M 0.27%
10,753
+148
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.3B
$4.68M 0.26%
22,304
-769
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.59M 0.26%
70,024
-2,143
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$4.58M 0.26%
87,117
-1,599
KO icon
91
Coca-Cola
KO
$311B
$4.45M 0.25%
71,986
+165
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$4.44M 0.25%
143,076
+6,356
CLOA icon
93
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$4.35M 0.25%
83,782
+9,659
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.83T
$4.35M 0.25%
21,729
-575
AXP icon
95
American Express
AXP
$250B
$4.34M 0.25%
13,434
+13
PG icon
96
Procter & Gamble
PG
$346B
$4.32M 0.24%
26,246
+683
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$35.5B
$4.27M 0.24%
67,817
-27,549
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$24B
$4.19M 0.24%
29,866
+12,622
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.02M 0.23%
40,370
+7,048
FLBL icon
100
Franklin Senior Loan ETF
FLBL
$992M
$4.02M 0.23%
164,679
+30,310
2 3
4
5 6