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
UNF icon
1376
Unifirst Corp
UNF
$3.73B
$30.8K ﹤0.01%
155
-6
HMC icon
1377
Honda
HMC
$40.5B
$30.7K ﹤0.01%
967
-517
FTQI icon
1378
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$760M
$30.7K ﹤0.01%
1,497
-11,979
KBWD icon
1379
Invesco KBW High Dividend Yield Financial ETF
KBWD
$451M
$30.6K ﹤0.01%
2,000
JBL icon
1380
Jabil
JBL
$26.7B
$30.6K ﹤0.01%
255
+154
BAB icon
1381
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$30.5K ﹤0.01%
1,108
-36
SU icon
1382
Suncor Energy
SU
$60.7B
$30.4K ﹤0.01%
824
-139
TOST icon
1383
Toast
TOST
$19.5B
$30.3K ﹤0.01%
1,071
-50
TRNO icon
1384
Terreno Realty
TRNO
$6.43B
$30.3K ﹤0.01%
450
-17
WLK icon
1385
Westlake Corp
WLK
$11.1B
$30.1K ﹤0.01%
200
-312
ITRI icon
1386
Itron
ITRI
$4.44B
$30K ﹤0.01%
281
-21
JCPB icon
1387
JPMorgan Core Plus Bond ETF
JCPB
$9.55B
$30K ﹤0.01%
+621
DLR icon
1388
Digital Realty Trust
DLR
$54.6B
$29.9K ﹤0.01%
185
-48
DLTR icon
1389
Dollar Tree
DLTR
$26.4B
$29.8K ﹤0.01%
424
-9
VTRS icon
1390
Viatris
VTRS
$15B
$29.8K ﹤0.01%
2,565
+605
BGT icon
1391
BlackRock Floating Rate Income Trust
BGT
$343M
$29.8K ﹤0.01%
2,300
RFV icon
1392
Invesco S&P MidCap 400 Pure Value ETF
RFV
$312M
$29.7K ﹤0.01%
251
-4,647
ABLG
1393
Abacus FCF International Leaders ETF
ABLG
$31.3M
$29.7K ﹤0.01%
950
-711
POWI icon
1394
Power Integrations
POWI
$2.53B
$29.6K ﹤0.01%
462
-3
HEI icon
1395
HEICO Corp
HEI
$48.5B
$29.5K ﹤0.01%
113
-86
LSTR icon
1396
Landstar System
LSTR
$5.39B
$29.5K ﹤0.01%
156
-10
RTO icon
1397
Rentokil
RTO
$16.2B
$29.3K ﹤0.01%
1,175
-128
FOXF icon
1398
Fox Factory Holding Corp
FOXF
$803M
$29.2K ﹤0.01%
704
+81
GEF icon
1399
Greif
GEF
$4.16B
$29.2K ﹤0.01%
462
+45
XMMO icon
1400
Invesco S&P MidCap Momentum ETF
XMMO
$5.25B
$29.1K ﹤0.01%
242
54 55
56
57 58