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
ABLD
76
Abacus FCF Real Assets Leaders ETF
ABLD
$37.7M
$5.3M 0.31%
165,561
-8,559
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$25.3B
$5.29M 0.31%
144,653
+22,519
VHT icon
78
Vanguard Health Care ETF
VHT
$17.3B
$5.29M 0.31%
18,661
+1,025
KO icon
79
Coca-Cola
KO
$304B
$5.2M 0.31%
71,821
-524
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5.19M 0.31%
21,323
+1,649
TSLA icon
81
Tesla
TSLA
$1.43T
$5.13M 0.31%
19,615
-1,176
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.28B
$5.07M 0.3%
23,073
+2,015
IYW icon
83
iShares US Technology ETF
IYW
$21.1B
$5.03M 0.3%
33,192
-9,093
LLY icon
84
Eli Lilly
LLY
$936B
$4.86M 0.29%
6,747
-152
HYHG icon
85
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
$4.84M 0.29%
74,667
+24,226
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.7M 0.28%
23,625
+704
PEP icon
87
PepsiCo
PEP
$203B
$4.61M 0.27%
27,137
-1,821
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$4.54M 0.27%
88,716
-226
ABOT
89
Abacus FCF Innovation Leaders ETF
ABOT
$4.97M
$4.52M 0.27%
134,551
-9,630
MRK icon
90
Merck
MRK
$251B
$4.52M 0.27%
39,518
-1,570
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.5M 0.27%
72,167
-946
FLTR icon
92
VanEck IG Floating Rate ETF
FLTR
$2.55B
$4.43M 0.26%
173,838
+6,744
PG icon
93
Procter & Gamble
PG
$341B
$4.43M 0.26%
25,563
-10,786
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.42M 0.26%
75,898
+6,675
AVGO icon
95
Broadcom
AVGO
$1.8T
$4.24M 0.25%
24,581
+371
VFH icon
96
Vanguard Financials ETF
VFH
$12.9B
$4.22M 0.25%
38,193
+5,126
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$4.09M 0.24%
136,720
+15,724
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$4.08M 0.24%
43,817
+1,608
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$6.81B
$3.9M 0.23%
64,033
+55,189
ABXB
100
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$3.9M 0.23%
178,006
-5,985
2 3
4
5 6