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
NZAC icon
1226
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$44.7K ﹤0.01%
+1,200
DOCT icon
1227
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$44.5K ﹤0.01%
1,141
BCPC
1228
Balchem Corp
BCPC
$4.99B
$44.5K ﹤0.01%
253
+4
VKTX icon
1229
Viking Therapeutics
VKTX
$4B
$44.3K ﹤0.01%
700
+100
TM icon
1230
Toyota
TM
$255B
$44.3K ﹤0.01%
248
+178
VEU icon
1231
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$43.8K ﹤0.01%
696
+130
DAY icon
1232
Dayforce
DAY
$11.1B
$43.5K ﹤0.01%
711
-73
VVV icon
1233
Valvoline
VVV
$3.89B
$43.5K ﹤0.01%
1,039
-190
MRNA icon
1234
Moderna
MRNA
$9.84B
$43.4K ﹤0.01%
650
-151
RPM icon
1235
RPM International
RPM
$13.6B
$43.4K ﹤0.01%
359
+16
CET
1236
Central Securities Corp
CET
$1.45B
$43.3K ﹤0.01%
944
VIOO icon
1237
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$43.3K ﹤0.01%
400
UGI icon
1238
UGI
UGI
$8.07B
$42.9K ﹤0.01%
1,691
+3
EALT icon
1239
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$42.8K ﹤0.01%
+1,351
CG icon
1240
Carlyle Group
CG
$20.1B
$42.7K ﹤0.01%
992
+72
BDCZ icon
1241
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$18.2M
$42.5K ﹤0.01%
2,232
-940
AX icon
1242
Axos Financial
AX
$4.76B
$42.4K ﹤0.01%
+675
SHV icon
1243
iShares Short Treasury Bond ETF
SHV
$20.7B
$42.4K ﹤0.01%
383
-20
DBMF icon
1244
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$42.2K ﹤0.01%
+1,500
MOH icon
1245
Molina Healthcare
MOH
$7.66B
$42K ﹤0.01%
122
-4
RIO icon
1246
Rio Tinto
RIO
$121B
$41.9K ﹤0.01%
589
-12
THG icon
1247
Hanover Insurance
THG
$6.4B
$41.9K ﹤0.01%
283
MKC icon
1248
McCormick & Company Non-Voting
MKC
$17.2B
$41.9K ﹤0.01%
509
-92
PBA icon
1249
Pembina Pipeline
PBA
$22.5B
$41.8K ﹤0.01%
1,013
WING icon
1250
Wingstop
WING
$7.46B
$41.6K ﹤0.01%
100
-5
48 49
50
51 52