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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.08M 0.18%
23,276
+1,868
CVX icon
127
Chevron
CVX
$300B
$3.02M 0.18%
20,486
-1,646
GJUL icon
128
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$3M 0.18%
83,291
+80,615
BKNG icon
129
Booking.com
BKNG
$166B
$2.94M 0.17%
698
-27
TSM icon
130
TSMC
TSM
$1.51T
$2.93M 0.17%
16,793
+708
ROP icon
131
Roper Technologies
ROP
$47.8B
$2.87M 0.17%
5,164
-183
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$2.86M 0.17%
80,792
-38,354
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$2.84M 0.17%
96,524
-3,445
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.83M 0.17%
28,836
+672
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.83M 0.17%
23,643
+1,063
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.79M 0.17%
30,606
-1,206
PH icon
137
Parker-Hannifin
PH
$108B
$2.7M 0.16%
4,274
-96
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.69M 0.16%
46,899
-44,665
TJX icon
139
TJX Companies
TJX
$167B
$2.67M 0.16%
22,727
-649
LHX icon
140
L3Harris
LHX
$51.2B
$2.67M 0.16%
11,204
+95
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$2.65M 0.16%
29,228
+28,659
NEE icon
142
NextEra Energy
NEE
$176B
$2.65M 0.16%
31,301
+31
HCA icon
143
HCA Healthcare
HCA
$114B
$2.64M 0.16%
6,497
-1,494
SO icon
144
Southern Company
SO
$98B
$2.61M 0.16%
28,956
+426
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$2.57M 0.15%
56,777
+4,194
TT icon
146
Trane Technologies
TT
$91.2B
$2.56M 0.15%
6,598
+264
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.55M 0.15%
53,646
+27
PM icon
148
Philip Morris
PM
$241B
$2.54M 0.15%
20,706
+496
JMEE icon
149
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$2.53M 0.15%
41,532
+8,555
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$2.51M 0.15%
42,341
-3,235
4 5
6
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