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
CNS icon
1251
Cohen & Steers
CNS
$3.54B
$41.5K ﹤0.01%
433
-7
LOGI icon
1252
Logitech
LOGI
$13.5B
$41.5K ﹤0.01%
462
-203
FTRI icon
1253
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$116M
$41.3K ﹤0.01%
3,060
IMO icon
1254
Imperial Oil
IMO
$49.8B
$41.3K ﹤0.01%
582
-55
TFII icon
1255
TFI International
TFII
$9.14B
$41.1K ﹤0.01%
299
+5
IGV icon
1256
iShares Expanded Tech-Software Sector ETF
IGV
$6.65B
$41.1K ﹤0.01%
460
AGM icon
1257
Federal Agricultural Mortgage
AGM
$1.9B
$40.9K ﹤0.01%
218
-9
XYLD icon
1258
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$40.8K ﹤0.01%
984
-344
SCVL icon
1259
Shoe Carnival
SCVL
$546M
$40.7K ﹤0.01%
928
-121
TU icon
1260
Telus
TU
$20.8B
$40.6K ﹤0.01%
2,375
-160
HYS icon
1261
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$40.4K ﹤0.01%
423
KB icon
1262
KB Financial Group
KB
$34.1B
$40.4K ﹤0.01%
654
-66
WAT icon
1263
Waters Corp
WAT
$23.6B
$40.3K ﹤0.01%
112
-26
FFIV icon
1264
F5
FFIV
$15.2B
$40.3K ﹤0.01%
183
-116
SWKS icon
1265
Skyworks Solutions
SWKS
$8.78B
$40K ﹤0.01%
405
-63
GPK icon
1266
Graphic Packaging
GPK
$4.43B
$39.6K ﹤0.01%
1,334
-95
QSR icon
1267
Restaurant Brands International
QSR
$23.5B
$39.5K ﹤0.01%
544
CCJ icon
1268
Cameco
CCJ
$53.3B
$39.5K ﹤0.01%
828
-71
HWM icon
1269
Howmet Aerospace
HWM
$90.6B
$39.5K ﹤0.01%
394
-30
ACIC icon
1270
American Coastal Insurance
ACIC
$548M
$39.4K ﹤0.01%
3,500
UHS icon
1271
Universal Health Services
UHS
$12.7B
$38.9K ﹤0.01%
+170
IDEV icon
1272
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$38.8K ﹤0.01%
548
-61
ZS icon
1273
Zscaler
ZS
$33.3B
$38.8K ﹤0.01%
227
-80
JAZZ icon
1274
Jazz Pharmaceuticals
JAZZ
$10.3B
$38.8K ﹤0.01%
348
+332
SJM icon
1275
J.M. Smucker
SJM
$10.9B
$38.8K ﹤0.01%
320
-39
49 50
51
52 53