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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
EIC
1426
Eagle Point Income Co
EIC
$233M
$27.4K ﹤0.01%
1,700
+500
ZBRA icon
1427
Zebra Technologies
ZBRA
$11.2B
$27.4K ﹤0.01%
74
-3
ARKG icon
1428
ARK Genomic Revolution ETF
ARKG
$1.36B
$27.4K ﹤0.01%
1,070
RDDT icon
1429
Reddit
RDDT
$33.8B
$27.4K ﹤0.01%
+415
MOAT icon
1430
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$27K ﹤0.01%
279
+20
FDV icon
1431
Federated Hermes US Strategic Dividend ETF
FDV
$770M
$27K ﹤0.01%
+965
FMX icon
1432
Fomento Económico Mexicano
FMX
$43.1B
$26.9K ﹤0.01%
273
-17
SACH
1433
Sachem Capital Corp
SACH
$43.9M
$26.8K ﹤0.01%
10,648
+2,255
NSSC icon
1434
Napco Security Technologies
NSSC
$1.33B
$26.8K ﹤0.01%
661
+391
WTFC icon
1435
Wintrust Financial
WTFC
$10.4B
$26.8K ﹤0.01%
247
-13
CIM
1436
Chimera Investment
CIM
$1.11B
$26.7K ﹤0.01%
1,649
PSMT icon
1437
Pricesmart
PSMT
$5.57B
$26.4K ﹤0.01%
288
-4
ALLE icon
1438
Allegion
ALLE
$11.5B
$26.4K ﹤0.01%
181
+95
DBO icon
1439
Invesco DB Oil Fund
DBO
$353M
$26.3K ﹤0.01%
1,885
TNL icon
1440
Travel + Leisure Co
TNL
$4.79B
$26.2K ﹤0.01%
569
-36
NTRS icon
1441
Northern Trust
NTRS
$31.7B
$26.1K ﹤0.01%
288
+4
CMP icon
1442
Compass Minerals
CMP
$1.28B
$26.1K ﹤0.01%
2,170
+1,515
AIZ icon
1443
Assurant
AIZ
$12.8B
$26.1K ﹤0.01%
131
-7
AMCR icon
1444
Amcor
AMCR
$19B
$26K ﹤0.01%
458
-358
EFC
1445
Ellington Financial
EFC
$1.68B
$26K ﹤0.01%
2,000
LII icon
1446
Lennox International
LII
$18.6B
$26K ﹤0.01%
43
+27
SNN icon
1447
Smith & Nephew
SNN
$12.8B
$26K ﹤0.01%
834
-102
YUM icon
1448
Yum! Brands
YUM
$41.9B
$25.8K ﹤0.01%
185
-17
ZJUL
1449
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$25.8K ﹤0.01%
+965
AESI icon
1450
Atlas Energy Solutions
AESI
$2.01B
$25.8K ﹤0.01%
1,185
+271
56 57
58
59 60