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
ISMD icon
1576
Inspire Small/Mid Cap Impact ETF
ISMD
$254M
$15.6K ﹤0.01%
411
-1,465
GNK icon
1577
Genco Shipping & Trading
GNK
$976M
$15.5K ﹤0.01%
+797
XMAY
1578
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$15.5K ﹤0.01%
500
-1,924
AWI icon
1579
Armstrong World Industries
AWI
$7.08B
$15.5K ﹤0.01%
118
VEGN icon
1580
US Vegan Climate ETF
VEGN
$136M
$15.5K ﹤0.01%
300
AMLP icon
1581
Alerian MLP ETF
AMLP
$12.1B
$15.4K ﹤0.01%
326
-185
CGIC
1582
Capital Group International Core Equity ETF
CGIC
$1.47B
$15.2K ﹤0.01%
+585
VRP icon
1583
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$15.2K ﹤0.01%
623
+298
IT icon
1584
Gartner
IT
$11.2B
$15.2K ﹤0.01%
30
+2
PCAR icon
1585
PACCAR
PCAR
$59.3B
$15K ﹤0.01%
152
-380
AQN icon
1586
Algonquin Power & Utilities
AQN
$4.95B
$14.8K ﹤0.01%
2,675
ECC
1587
Eagle Point Credit Co
ECC
$480M
$14.8K ﹤0.01%
1,500
ACWV icon
1588
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$14.8K ﹤0.01%
129
HGER icon
1589
Harbor Commodity All-Weather Strategy ETF
HGER
$2.34B
$14.7K ﹤0.01%
649
+540
DCRE icon
1590
DoubleLine Commercial Real Estate Debt ETF
DCRE
$362M
$14.7K ﹤0.01%
282
DJT icon
1591
Trump Media & Technology Group
DJT
$2.4B
$14.7K ﹤0.01%
912
HELO icon
1592
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$14.6K ﹤0.01%
+239
BALL icon
1593
Ball Corp
BALL
$15.7B
$14.5K ﹤0.01%
213
-153
RS icon
1594
Reliance Steel & Aluminium
RS
$15.3B
$14.5K ﹤0.01%
50
-13
UAPR icon
1595
Innovator US Equity Ultra Buffer ETF April
UAPR
$139M
$14.2K ﹤0.01%
+470
UJUL icon
1596
Innovator US Equity Ultra Buffer ETF July
UJUL
$153M
$14.2K ﹤0.01%
+418
UOCT icon
1597
Innovator US Equity Ultra Buffer ETF October
UOCT
$234M
$14.2K ﹤0.01%
+407
UJAN icon
1598
Innovator US Equity Ultra Buffer ETF January
UJAN
$309M
$14.2K ﹤0.01%
+372
EFX icon
1599
Equifax
EFX
$21.8B
$14.1K ﹤0.01%
48
-20
BCC icon
1600
Boise Cascade
BCC
$2.5B
$14.1K ﹤0.01%
100
62 63
64
65 66