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
JNJ icon
101
Johnson & Johnson
JNJ
$495B
$3.88M 0.23%
23,917
-963
VB icon
102
Vanguard Small-Cap ETF
VB
$68.9B
$3.86M 0.23%
16,220
-934
CLOA icon
103
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$3.85M 0.23%
74,123
+3,308
VZ icon
104
Verizon
VZ
$172B
$3.79M 0.23%
84,383
+3,897
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.81T
$3.73M 0.22%
22,304
-416
NXPI icon
106
NXP Semiconductors
NXPI
$54.6B
$3.69M 0.22%
15,327
+66
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$7.99B
$3.67M 0.22%
106,887
+11,603
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$3.67M 0.22%
121,113
+29,353
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.64M 0.22%
33,322
+6,942
AXP icon
110
American Express
AXP
$250B
$3.64M 0.22%
13,421
-391
VRIG icon
111
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$3.63M 0.22%
144,561
-2,343
MCD icon
112
McDonald's
MCD
$215B
$3.63M 0.22%
11,904
-911
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$6.48B
$3.59M 0.21%
31,253
-1,636
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.59M 0.21%
68,182
-3,945
IBM icon
115
IBM
IBM
$283B
$3.58M 0.21%
16,183
+1,418
LMT icon
116
Lockheed Martin
LMT
$102B
$3.52M 0.21%
6,024
-146
ACN icon
117
Accenture
ACN
$163B
$3.48M 0.21%
9,845
-455
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3.28M 0.2%
16,384
+983
FLBL icon
119
Franklin Senior Loan ETF
FLBL
$990M
$3.26M 0.19%
134,369
+52,058
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$3.25M 0.19%
33,097
-2,140
ABBV icon
121
AbbVie
ABBV
$398B
$3.25M 0.19%
16,455
+1,355
SCHQ icon
122
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$3.25M 0.19%
92,743
+13,239
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.19M 0.19%
34,773
-6,740
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$3.17M 0.19%
18,889
+175
AMGN icon
125
Amgen
AMGN
$183B
$3.11M 0.18%
9,647
-18
3 4
5
6 7