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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
1201
F5
FFIV
$18B
$51.4K ﹤0.01%
189
+6
AUGM
1202
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.8M
$51.4K ﹤0.01%
1,600
RELX icon
1203
RELX
RELX
$66.8B
$51.3K ﹤0.01%
1,042
-65
BL icon
1204
BlackLine
BL
$1.92B
$51.3K ﹤0.01%
859
+33
RMBS icon
1205
Rambus
RMBS
$14.1B
$51.3K ﹤0.01%
795
+15
OMFS icon
1206
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
$51.3K ﹤0.01%
1,249
QCOC
1207
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$73.8M
$51.2K ﹤0.01%
+2,500
GMED icon
1208
Globus Medical
GMED
$12.9B
$51.1K ﹤0.01%
+548
CCJ icon
1209
Cameco
CCJ
$51.7B
$51.1K ﹤0.01%
907
+79
MDLZ icon
1210
Mondelez International
MDLZ
$72.1B
$51.1K ﹤0.01%
907
-329
IBP icon
1211
Installed Building Products
IBP
$8.55B
$51K ﹤0.01%
249
-17
CAE icon
1212
CAE Inc
CAE
$8.3B
$50.9K ﹤0.01%
2,105
-291
FUTY icon
1213
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$50.9K ﹤0.01%
1,010
-115
SYF icon
1214
Synchrony
SYF
$27.3B
$50.8K ﹤0.01%
720
-2,780
SEIC icon
1215
SEI Investments
SEIC
$10.1B
$50.7K ﹤0.01%
+602
IYR icon
1216
iShares US Real Estate ETF
IYR
$4.09B
$50.7K ﹤0.01%
539
-25
CB icon
1217
Chubb
CB
$128B
$50.4K ﹤0.01%
188
-82
GFEB icon
1218
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
$50.4K ﹤0.01%
1,334
WDC icon
1219
Western Digital
WDC
$128B
$50.3K ﹤0.01%
970
-1,269
DAY
1220
DELISTED
Dayforce
DAY
$50.3K ﹤0.01%
719
+8
NNN icon
1221
NNN REIT
NNN
$8.53B
$49.8K ﹤0.01%
1,259
-9,229
ONTO icon
1222
Onto Innovation
ONTO
$14.6B
$49.6K ﹤0.01%
221
-40
HOOD icon
1223
Robinhood
HOOD
$79.3B
$49.6K ﹤0.01%
989
+571
HALO icon
1224
Halozyme
HALO
$8.21B
$49.6K ﹤0.01%
897
-101
VLUE icon
1225
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$49.3K ﹤0.01%
446
-360
47 48
49
50 51