CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
FHLC icon
976
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
$88.3K 0.01%
1,213
-122
KRG icon
977
Kite Realty
KRG
$5.22B
$88K 0.01%
3,314
VLUE icon
978
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$87.9K 0.01%
806
-4
PENN icon
979
PENN Entertainment
PENN
$1.85B
$87.8K 0.01%
4,653
-68
MSI icon
980
Motorola Solutions
MSI
$77.4B
$87.4K 0.01%
194
+74
KHC icon
981
Kraft Heinz
KHC
$26.1B
$87.4K 0.01%
2,488
-3,311
HYT icon
982
BlackRock Corporate High Yield Fund
HYT
$1.39B
$87.3K 0.01%
8,682
+3,782
PDI icon
983
PIMCO Dynamic Income Fund
PDI
$7.32B
$87.3K 0.01%
4,260
+500
EXEL icon
984
Exelixis
EXEL
$10.7B
$87.2K 0.01%
3,361
-38
VIRT icon
985
Virtu Financial
VIRT
$3.45B
$86.7K 0.01%
2,848
+259
ITT icon
986
ITT
ITT
$15.9B
$86.4K 0.01%
578
-278
PJAN icon
987
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$86.2K 0.01%
2,087
+687
ACES icon
988
ALPS Clean Energy ETF
ACES
$117M
$86.1K 0.01%
2,927
+247
SLYV icon
989
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$85.5K 0.01%
985
ENV
990
DELISTED
ENVESTNET, INC.
ENV
$85.2K 0.01%
1,361
+83
HLN icon
991
Haleon
HLN
$45.9B
$84.6K 0.01%
7,999
-1,897
EXR icon
992
Extra Space Storage
EXR
$28.8B
$84.3K 0.01%
468
-61
MLM icon
993
Martin Marietta Materials
MLM
$34.3B
$84K 0.01%
156
+50
DDEC icon
994
FT Vest US Equity Deep Buffer ETF December
DDEC
$407M
$83.6K 0.01%
2,116
ECL icon
995
Ecolab
ECL
$73.8B
$83.2K ﹤0.01%
325
-101
MGM icon
996
MGM Resorts International
MGM
$9.3B
$83.1K ﹤0.01%
2,127
-296
RFDI icon
997
First Trust RiverFront Dynamic Developed International ETF
RFDI
$145M
$82.8K ﹤0.01%
1,230
SXI icon
998
Standex International
SXI
$3.08B
$82.8K ﹤0.01%
453
-13
FXO icon
999
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$82.8K ﹤0.01%
1,619
-585
RVTY icon
1000
Revvity
RVTY
$9.5B
$82.7K ﹤0.01%
647
-43
38 39
40
41 42