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%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.2B
$4.01M 0.23%
32,721
+1,468
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$8.99B
$3.92M 0.22%
108,916
+2,029
PEP icon
103
PepsiCo
PEP
$232B
$3.81M 0.22%
25,695
-1,442
APP icon
104
Applovin
APP
$147B
$3.72M 0.21%
10,278
-5,283
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$3.71M 0.21%
40,077
+11,241
ACN icon
106
Accenture
ACN
$128B
$3.69M 0.21%
10,243
+398
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$3.6M 0.2%
120,270
-843
VRIG icon
108
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
$3.59M 0.2%
142,643
-1,918
TSM icon
109
TSMC
TSM
$1.94T
$3.56M 0.2%
15,946
-847
MRK icon
110
Merck
MRK
$306B
$3.52M 0.2%
36,743
-2,775
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$3.49M 0.2%
67,313
-869
IBM icon
112
IBM
IBM
$225B
$3.47M 0.2%
15,525
-658
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$3.42M 0.19%
36,349
-7,468
VHT icon
114
Vanguard Health Care ETF
VHT
$17.8B
$3.4M 0.19%
12,937
-5,724
MCD icon
115
McDonald's
MCD
$243B
$3.3M 0.19%
11,727
-177
VZ icon
116
Verizon
VZ
$211B
$3.29M 0.19%
83,076
-1,307
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$3.27M 0.18%
24,322
+1,046
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$3.23M 0.18%
35,247
+474
CVX icon
119
Chevron
CVX
$370B
$3.2M 0.18%
20,462
-24
JNJ icon
120
Johnson & Johnson
JNJ
$599B
$3.19M 0.18%
21,977
-1,940
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.18M 0.18%
19,092
+203
BKNG icon
122
Booking.com
BKNG
$134B
$3.16M 0.18%
684
-14
JMEE icon
123
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.36B
$3.1M 0.18%
48,820
+7,288
GJUL icon
124
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$3.09M 0.17%
82,802
-489
NVO icon
125
Novo Nordisk
NVO
$166B
$3.05M 0.17%
37,910
-8,674
3 4
5
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