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
XLRE icon
1126
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$58.1K ﹤0.01%
1,300
+506
REGN icon
1127
Regeneron Pharmaceuticals
REGN
$78.7B
$57.8K ﹤0.01%
55
+9
LTPZ icon
1128
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
$57.8K ﹤0.01%
1,000
-1,000
WTS icon
1129
Watts Water Technologies
WTS
$9.89B
$57.6K ﹤0.01%
278
-48
CPB icon
1130
Campbell Soup
CPB
$6.28B
$57.6K ﹤0.01%
1,177
-57
BHV icon
1131
BlackRock Virginia Muni Bond Trust
BHV
$16.9M
$57.5K ﹤0.01%
5,000
ENOV icon
1132
Enovis
ENOV
$1.31B
$57.5K ﹤0.01%
1,335
+174
IYR icon
1133
iShares US Real Estate ETF
IYR
$4.28B
$57.5K ﹤0.01%
564
+80
AIT icon
1134
Applied Industrial Technologies
AIT
$9.64B
$57.3K ﹤0.01%
257
+6
UBS icon
1135
UBS Group
UBS
$116B
$57.3K ﹤0.01%
1,855
-141
HALO icon
1136
Halozyme
HALO
$7.51B
$57.1K ﹤0.01%
998
+985
ENPH icon
1137
Enphase Energy
ENPH
$5.67B
$56.8K ﹤0.01%
503
+90
ISTB icon
1138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$56.7K ﹤0.01%
1,165
-762
TDC icon
1139
Teradata
TDC
$2.46B
$56.7K ﹤0.01%
1,869
+20
TEL icon
1140
TE Connectivity
TEL
$57.6B
$56.6K ﹤0.01%
374
-138
TMHC icon
1141
Taylor Morrison
TMHC
$5.6B
$56.4K ﹤0.01%
803
+35
BABA icon
1142
Alibaba
BABA
$321B
$56K ﹤0.01%
528
-379
DEM icon
1143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$55.7K ﹤0.01%
1,265
ADUS icon
1144
Addus HomeCare
ADUS
$1.88B
$55.3K ﹤0.01%
416
+37
HIMS icon
1145
Hims & Hers Health
HIMS
$5.28B
$55.3K ﹤0.01%
+3,000
FLQM icon
1146
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$55.3K ﹤0.01%
992
EQWL icon
1147
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$55.3K ﹤0.01%
540
AUB icon
1148
Atlantic Union Bankshares
AUB
$4.82B
$55.2K ﹤0.01%
1,465
-4
AI icon
1149
C3.ai
AI
$1.25B
$55.1K ﹤0.01%
2,274
ACM icon
1150
Aecom
ACM
$11.7B
$55K ﹤0.01%
533
+72
44 45
46
47 48