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
FXI icon
1601
iShares China Large-Cap ETF
FXI
$6.61B
$14K ﹤0.01%
442
LADR
1602
Ladder Capital
LADR
$1.45B
$14K ﹤0.01%
1,185
VCSH icon
1603
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$14K ﹤0.01%
176
-172
HP icon
1604
Helmerich & Payne
HP
$3.27B
$13.8K ﹤0.01%
455
-170
SCHY icon
1605
Schwab International Dividend Equity ETF
SCHY
$1.78B
$13.8K ﹤0.01%
528
+22
POST icon
1606
Post Holdings
POST
$5.17B
$13.8K ﹤0.01%
119
-11
EMX
1607
DELISTED
EMX Royalty
EMX
$13.7K ﹤0.01%
7,688
BDJ icon
1608
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$13.6K ﹤0.01%
1,573
-400
WTM icon
1609
White Mountains Insurance
WTM
$5.12B
$13.6K ﹤0.01%
8
DFEM icon
1610
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$13.5K ﹤0.01%
481
-886
RSPN icon
1611
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$930M
$13.5K ﹤0.01%
264
+212
ZTO icon
1612
ZTO Express
ZTO
$17.5B
$13.5K ﹤0.01%
538
MCHI icon
1613
iShares MSCI China ETF
MCHI
$8.09B
$13.5K ﹤0.01%
265
PCH icon
1614
PotlatchDeltic
PCH
$3.46B
$13.5K ﹤0.01%
299
-2
HES
1615
DELISTED
Hess
HES
$13.4K ﹤0.01%
99
-35
FELE icon
1616
Franklin Electric
FELE
$4.52B
$13.4K ﹤0.01%
128
-46
WINA icon
1617
Winmark
WINA
$1.64B
$13.4K ﹤0.01%
35
-1
LGIH icon
1618
LGI Homes
LGIH
$1.26B
$13.3K ﹤0.01%
112
-1
VMC icon
1619
Vulcan Materials
VMC
$39.7B
$13.3K ﹤0.01%
53
-137
PARAA
1620
DELISTED
Paramount Global Class A
PARAA
$13.2K ﹤0.01%
604
-5,255
AEIS icon
1621
Advanced Energy
AEIS
$10.2B
$13.2K ﹤0.01%
125
-35
WT icon
1622
WisdomTree
WT
$2.24B
$13.1K ﹤0.01%
1,313
+30
WBD icon
1623
Warner Bros
WBD
$70.4B
$12.9K ﹤0.01%
1,567
-286
FID icon
1624
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$135M
$12.9K ﹤0.01%
736
LI icon
1625
Li Auto
LI
$17.2B
$12.8K ﹤0.01%
500
63 64
65
66 67