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
KFRC icon
1501
Kforce
KFRC
$630M
$20.8K ﹤0.01%
339
-14
AIO
1502
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$780M
$20.8K ﹤0.01%
947
+74
TSLX icon
1503
Sixth Street Specialty
TSLX
$2.13B
$20.5K ﹤0.01%
1,000
JAJL
1504
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$238M
$20.4K ﹤0.01%
+764
NTRA icon
1505
Natera
NTRA
$33.9B
$20.3K ﹤0.01%
160
+90
EOI
1506
Eaton Vance Enhanced Equity Income Fund
EOI
$843M
$20.3K ﹤0.01%
1,004
-1,004
PHK
1507
PIMCO High Income Fund
PHK
$858M
$20.2K ﹤0.01%
4,000
QTJL icon
1508
Innovator Growth Accelerated Plus ETF July
QTJL
$25.7M
$20.2K ﹤0.01%
+651
LOB icon
1509
Live Oak Bancshares
LOB
$1.79B
$20.2K ﹤0.01%
426
+49
FNK icon
1510
First Trust Mid Cap Value AlphaDEX Fund
FNK
$213M
$20K ﹤0.01%
367
EXE
1511
Expand Energy Corp
EXE
$26.1B
$20K ﹤0.01%
243
+41
SIVR icon
1512
abrdn Physical Silver Shares ETF
SIVR
$6.95B
$19.9K ﹤0.01%
668
+518
UCON icon
1513
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$19.9K ﹤0.01%
+790
ADNT icon
1514
Adient
ADNT
$1.75B
$19.8K ﹤0.01%
879
FNDX icon
1515
Schwab Fundamental US Large Company Index ETF
FNDX
$23.2B
$19.8K ﹤0.01%
828
+657
ARKW icon
1516
ARK Web x.0 ETF
ARKW
$2.02B
$19.8K ﹤0.01%
232
-10
AJUL
1517
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$59.7M
$19.7K ﹤0.01%
+730
SEE icon
1518
Sealed Air
SEE
$6.14B
$19.5K ﹤0.01%
537
-41
BG icon
1519
Bunge Global
BG
$21.7B
$19.3K ﹤0.01%
200
-12
UMC icon
1520
United Microelectronic
UMC
$28B
$19.3K ﹤0.01%
2,294
-198
CLM icon
1521
Cornerstone Strategic Value Fund
CLM
$2.34B
$19.2K ﹤0.01%
2,540
SNY icon
1522
Sanofi
SNY
$112B
$19.2K ﹤0.01%
333
+1
CBU icon
1523
Community Bank
CBU
$3.37B
$19.2K ﹤0.01%
328
+12
CLB icon
1524
Core Laboratories
CLB
$909M
$19.2K ﹤0.01%
1,035
-75
ALRS icon
1525
Alerus Financial
ALRS
$622M
$19K ﹤0.01%
823
59 60
61
62 63