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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,818
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.89M
3
+$4.87M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.88M
5
MBB icon
iShares MBS ETF
MBB
+$3.82M

Top Sells

1
+$5.44M
2
+$3.87M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.42M

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
FLYW icon
1301
Flywire
FLYW
$1.43B
$36.2K ﹤0.01%
2,209
-7
ALRM icon
1302
Alarm.com
ALRM
$2.29B
$36.1K ﹤0.01%
660
-15
DKL icon
1303
Delek Logistics
DKL
$2.86B
$36.1K ﹤0.01%
825
NFTY icon
1304
First Trust India Nifty 50 Equal Weight ETF
NFTY
$148M
$36.1K ﹤0.01%
+556
OSIS icon
1305
OSI Systems
OSIS
$4.64B
$36K ﹤0.01%
237
+19
CDW icon
1306
CDW
CDW
$15.3B
$36K ﹤0.01%
159
+62
NGG icon
1307
National Grid
NGG
$84.7B
$35.9K ﹤0.01%
548
-8
GCOW icon
1308
Pacer Global Cash Cows Dividend ETF
GCOW
$3.17B
$35.9K ﹤0.01%
976
-500
TD icon
1309
Toronto Dominion Bank
TD
$156B
$35.7K ﹤0.01%
565
BLMN icon
1310
Bloomin' Brands
BLMN
$505M
$35.5K ﹤0.01%
2,150
UMH
1311
UMH Properties
UMH
$1.22B
$35.5K ﹤0.01%
1,805
-20
ODFL icon
1312
Old Dominion Freight Line
ODFL
$37.3B
$35.5K ﹤0.01%
178
-3,172
BHP icon
1313
BHP
BHP
$169B
$35.4K ﹤0.01%
557
-322
MORN icon
1314
Morningstar
MORN
$7.23B
$35.4K ﹤0.01%
111
+6
LNC icon
1315
Lincoln National
LNC
$6.39B
$35.3K ﹤0.01%
1,119
-111
ESLT icon
1316
Elbit Systems
ESLT
$43.8B
$35.3K ﹤0.01%
177
-42
IHF icon
1317
iShares US Healthcare Providers ETF
IHF
$684M
$35.2K ﹤0.01%
617
-248
LRGF icon
1318
iShares US Equity Factor ETF
LRGF
$2.96B
$35.2K ﹤0.01%
599
IWX icon
1319
iShares Russell Top 200 Value ETF
IWX
$3.41B
$35.2K ﹤0.01%
433
+156
GOAU icon
1320
US Global GO Gold and Precious Metal Miners ETF
GOAU
$223M
$35K ﹤0.01%
1,643
LQDH icon
1321
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$34.9K ﹤0.01%
375
CHE icon
1322
Chemed
CHE
$5.19B
$34.9K ﹤0.01%
58
+4
HE icon
1323
Hawaiian Electric Industries
HE
$2.42B
$34.7K ﹤0.01%
3,582
-16
BEN icon
1324
Franklin Resources
BEN
$12.4B
$34.6K ﹤0.01%
1,690
-16,472
LYG icon
1325
Lloyds Banking Group
LYG
$73.7B
$34.6K ﹤0.01%
11,078
-972
51 52
53
54 55