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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
GNL icon
1051
Global Net Lease
GNL
$1.93B
$71.8K ﹤0.01%
8,530
-276
STRL icon
1052
Sterling Infrastructure
STRL
$25.7B
$71.5K ﹤0.01%
493
+9
IHG icon
1053
InterContinental Hotels
IHG
$25.3B
$71.2K ﹤0.01%
641
-29
LBRT icon
1054
Liberty Energy
LBRT
$4.43B
$71.1K ﹤0.01%
3,726
+414
MIY icon
1055
BlackRock MuniYield Michigan Quality Fund
MIY
$348M
$70.4K ﹤0.01%
5,842
OC icon
1056
Owens Corning
OC
$9.97B
$70.4K ﹤0.01%
399
+92
NAD icon
1057
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$70.1K ﹤0.01%
5,630
QTWO icon
1058
Q2 Holdings
QTWO
$2.74B
$70K ﹤0.01%
878
-20
DMB
1059
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$69.9K ﹤0.01%
6,245
TPR icon
1060
Tapestry
TPR
$29.5B
$69.2K ﹤0.01%
1,472
+8
LW icon
1061
Lamb Weston
LW
$6.08B
$68.8K ﹤0.01%
1,063
PAYC icon
1062
Paycom
PAYC
$5.77B
$68.5K ﹤0.01%
411
-49
CHDN icon
1063
Churchill Downs
CHDN
$6.12B
$68.4K ﹤0.01%
506
+21
AVA icon
1064
Avista
AVA
$3.26B
$68K ﹤0.01%
1,756
-27
GPI icon
1065
Group 1 Automotive
GPI
$3.63B
$67.8K ﹤0.01%
177
+15
ICF icon
1066
iShares Select U.S. REIT ETF
ICF
$2.04B
$67.8K ﹤0.01%
1,028
LFUS icon
1067
Littelfuse
LFUS
$11.8B
$67.4K ﹤0.01%
254
-23
IGE icon
1068
iShares North American Natural Resources ETF
IGE
$763M
$67.2K ﹤0.01%
1,524
CGIE icon
1069
Capital Group International Equity ETF
CGIE
$2.29B
$67.1K ﹤0.01%
+2,210
BOTZ icon
1070
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$67K ﹤0.01%
2,085
+100
VTWO icon
1071
Vanguard Russell 2000 ETF
VTWO
$16.9B
$67K ﹤0.01%
750
RFEM icon
1072
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.2M
$66.5K ﹤0.01%
976
EMLC icon
1073
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$66.3K ﹤0.01%
2,612
-27
ALK icon
1074
Alaska Air
ALK
$5.38B
$66.2K ﹤0.01%
1,465
GEM icon
1075
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$66.2K ﹤0.01%
1,886
41 42
43
44 45