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
VIOV icon
1001
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$82.6K ﹤0.01%
888
ABNB icon
1002
Airbnb
ABNB
$78.6B
$82.6K ﹤0.01%
651
-45
POOL icon
1003
Pool Corp
POOL
$7.57B
$82.5K ﹤0.01%
219
-14
SWK icon
1004
Stanley Black & Decker
SWK
$10.8B
$82.4K ﹤0.01%
748
+16
HASI icon
1005
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$82.1K ﹤0.01%
2,383
-118
ILCG icon
1006
iShares Morningstar Growth ETF
ILCG
$2.73B
$81.5K ﹤0.01%
970
MUNI icon
1007
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$81.5K ﹤0.01%
1,538
XLP icon
1008
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$81.3K ﹤0.01%
980
-41
GPN icon
1009
Global Payments
GPN
$19.5B
$81.2K ﹤0.01%
793
-105
QCLN icon
1010
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$561M
$80.8K ﹤0.01%
2,251
+215
PZA icon
1011
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$80.8K ﹤0.01%
3,344
POR icon
1012
Portland General Electric
POR
$6.06B
$80.2K ﹤0.01%
1,657
-42
UAL icon
1013
United Airlines
UAL
$29.9B
$80.2K ﹤0.01%
1,405
-55
AB icon
1014
AllianceBernstein
AB
$3.46B
$80.1K ﹤0.01%
2,297
-21
GTES icon
1015
Gates Industrial
GTES
$5.8B
$79.9K ﹤0.01%
4,553
-92
NCLH icon
1016
Norwegian Cruise Line
NCLH
$9.02B
$79.8K ﹤0.01%
3,893
+14
ARKK icon
1017
ARK Innovation ETF
ARKK
$6.36B
$79.6K ﹤0.01%
1,676
+9
FWONK icon
1018
Liberty Media Series C
FWONK
$21.3B
$79.6K ﹤0.01%
1,028
-96
EZU icon
1019
iShare MSCI Eurozone ETF
EZU
$9.3B
$79.6K ﹤0.01%
1,524
-29
RMD icon
1020
ResMed
RMD
$33.2B
$79.6K ﹤0.01%
326
+30
SCHB icon
1021
Schwab US Broad Market ETF
SCHB
$37.3B
$79.3K ﹤0.01%
3,576
XENE icon
1022
Xenon Pharmaceuticals
XENE
$4.58B
$78.7K ﹤0.01%
2,000
EXC icon
1023
Exelon
EXC
$50.4B
$78.4K ﹤0.01%
1,934
+50
FLCA icon
1024
Franklin FTSE Canada ETF
FLCA
$659M
$78.2K ﹤0.01%
2,078
-112
STWD icon
1025
Starwood Property Trust
STWD
$6.54B
$78.2K ﹤0.01%
3,750
-183
39 40
41
42 43