CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
FCN icon
1176
FTI Consulting
FCN
$5.59B
$51.2K ﹤0.01%
225
-1
ARE icon
1177
Alexandria Real Estate Equities
ARE
$9.97B
$51.1K ﹤0.01%
426
-46
GAUG icon
1178
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$50.9K ﹤0.01%
+1,465
XBI icon
1179
State Street SPDR S&P Biotech ETF
XBI
$8.47B
$50.9K ﹤0.01%
515
TOTL icon
1180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$50.6K ﹤0.01%
1,223
-27
ALGN icon
1181
Align Technology
ALGN
$12.2B
$50.6K ﹤0.01%
199
-11
EXLS icon
1182
EXL Service
EXLS
$6.72B
$50.6K ﹤0.01%
1,326
+50
AUGM
1183
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.6M
$50.5K ﹤0.01%
+1,600
SSBK
1184
DELISTED
Southern States Bancshares
SSBK
$50K ﹤0.01%
1,628
VRRM icon
1185
Verra Mobility
VRRM
$3.51B
$50K ﹤0.01%
1,798
+37
OGS icon
1186
ONE Gas
OGS
$4.73B
$49.6K ﹤0.01%
667
-40
AMTM
1187
Amentum Holdings
AMTM
$8.45B
$49.6K ﹤0.01%
+1,539
OMFS icon
1188
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$49.4K ﹤0.01%
1,249
PTC icon
1189
PTC
PTC
$19.2B
$49.3K ﹤0.01%
273
+266
CYBR icon
1190
CyberArk
CYBR
$22.2B
$49.3K ﹤0.01%
169
JSI icon
1191
Janus Henderson Securitized Income ETF
JSI
$1.43B
$49.2K ﹤0.01%
929
-49
KR icon
1192
Kroger
KR
$40.5B
$49K ﹤0.01%
856
-4
BC icon
1193
Brunswick
BC
$5.68B
$48.8K ﹤0.01%
582
+228
GFEB icon
1194
FT Vest US Equity Moderate Buffer ETF February
GFEB
$297M
$48.7K ﹤0.01%
1,334
WYNN icon
1195
Wynn Resorts
WYNN
$11.9B
$48.7K ﹤0.01%
508
-100
BIPC icon
1196
Brookfield Infrastructure
BIPC
$5.4B
$48.6K ﹤0.01%
1,117
+119
LNTH icon
1197
Lantheus
LNTH
$4.41B
$48.3K ﹤0.01%
440
-12
PCTY icon
1198
Paylocity
PCTY
$7.64B
$48K ﹤0.01%
291
-2
CGCV
1199
Capital Group Conservative Equity ETF
CGCV
$1.33B
$48K ﹤0.01%
+1,755
SCHZ icon
1200
Schwab US Aggregate Bond ETF
SCHZ
$9.69B
$47.8K ﹤0.01%
2,010
46 47
48
49 50