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
NXRT
1451
NexPoint Residential Trust
NXRT
$625M
$25.7K ﹤0.01%
583
-12
KVUE icon
1452
Kenvue
KVUE
$33.4B
$25.6K ﹤0.01%
1,108
-893
RWJ icon
1453
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$25.6K ﹤0.01%
559
SDG icon
1454
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
$25.4K ﹤0.01%
300
ONEQ icon
1455
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$25.3K ﹤0.01%
354
SCHX icon
1456
Schwab US Large- Cap ETF
SCHX
$61.8B
$25.3K ﹤0.01%
1,119
+774
BUYW icon
1457
Main BuyWrite ETF
BUYW
$1.1B
$25.1K ﹤0.01%
1,800
OVL icon
1458
Overlay Shares Large Cap Equity ETF
OVL
$174M
$25K ﹤0.01%
538
-17
AJAN icon
1459
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.7M
$24.9K ﹤0.01%
955
XHB icon
1460
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$24.9K ﹤0.01%
200
IMCV icon
1461
iShares Morningstar Mid-Cap Value ETF
IMCV
$963M
$24.9K ﹤0.01%
325
KWR icon
1462
Quaker Houghton
KWR
$2.1B
$24.8K ﹤0.01%
147
-4
CMC icon
1463
Commercial Metals
CMC
$6.78B
$24.7K ﹤0.01%
450
-63
OSCR icon
1464
Oscar Health
OSCR
$3.96B
$24.6K ﹤0.01%
1,162
-6,806
SPMD icon
1465
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$24.6K ﹤0.01%
449
LSCC icon
1466
Lattice Semiconductor
LSCC
$13B
$24.5K ﹤0.01%
462
-1
AMN icon
1467
AMN Healthcare
AMN
$708M
$24.3K ﹤0.01%
573
+34
MUSA icon
1468
Murphy USA
MUSA
$8.9B
$24.1K ﹤0.01%
49
+11
NVRI icon
1469
Enviri
NVRI
$1.48B
$24.1K ﹤0.01%
2,332
+2,232
IVOG icon
1470
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
$24K ﹤0.01%
209
MBUU icon
1471
Malibu Boats
MBUU
$473M
$23.9K ﹤0.01%
617
+187
DJUN icon
1472
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$23.2K ﹤0.01%
545
-746
OZK icon
1473
Bank OZK
OZK
$4.9B
$23.1K ﹤0.01%
538
+22
PNFP icon
1474
Pinnacle Financial Partners Inc
PNFP
$12.5B
$23.1K ﹤0.01%
236
PPC icon
1475
Pilgrim's Pride
PPC
$8.47B
$23K ﹤0.01%
500
57 58
59
60 61