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
ABR icon
1076
Arbor Realty Trust
ABR
$1.49B
$66.2K ﹤0.01%
4,255
APO icon
1077
Apollo Global Management
APO
$64.3B
$65.8K ﹤0.01%
527
+51
VLTO icon
1078
Veralto
VLTO
$22.3B
$65.7K ﹤0.01%
587
+23
IBP icon
1079
Installed Building Products
IBP
$7.48B
$65.5K ﹤0.01%
266
+13
PDBC icon
1080
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
$65.4K ﹤0.01%
4,867
+175
AL icon
1081
Air Lease Corp
AL
$7.24B
$65.1K ﹤0.01%
1,431
-8
XJUL icon
1082
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.9M
$64.9K ﹤0.01%
1,859
+625
SRLN icon
1083
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$64.9K ﹤0.01%
1,554
+183
TRGP icon
1084
Targa Resources
TRGP
$50.3B
$64.8K ﹤0.01%
438
-28
GRBK icon
1085
Green Brick Partners
GRBK
$2.74B
$64.8K ﹤0.01%
776
+14
PLMR icon
1086
Palomar
PLMR
$3.13B
$64.7K ﹤0.01%
683
+12
TJUL icon
1087
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$64.3K ﹤0.01%
2,345
APAM icon
1088
Artisan Partners
APAM
$2.54B
$64.3K ﹤0.01%
1,485
FXU icon
1089
First Trust Utilities AlphaDEX Fund
FXU
$853M
$64.2K ﹤0.01%
1,669
+169
GRMN icon
1090
Garmin
GRMN
$44.6B
$64.1K ﹤0.01%
364
+72
WGO icon
1091
Winnebago Industries
WGO
$923M
$63.9K ﹤0.01%
1,099
+225
AVTR icon
1092
Avantor
AVTR
$5.25B
$63.8K ﹤0.01%
2,467
-277
RPG icon
1093
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$63.8K ﹤0.01%
1,625
GAMR icon
1094
Amplify Video Game Tech ETF
GAMR
$36.2M
$63.7K ﹤0.01%
969
JNK icon
1095
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.98B
$63.7K ﹤0.01%
651
-469
DBX icon
1096
Dropbox
DBX
$5.84B
$63.6K ﹤0.01%
2,500
+100
FXD icon
1097
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$63.3K ﹤0.01%
1,000
PGF icon
1098
Invesco Financial Preferred ETF
PGF
$724M
$63.2K ﹤0.01%
4,037
-1,936
HLNE icon
1099
Hamilton Lane
HLNE
$4.51B
$63K ﹤0.01%
373
-16
ORI icon
1100
Old Republic International
ORI
$9.66B
$62.9K ﹤0.01%
1,777
42 43
44
45 46