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
FXI icon
1601
iShares China Large-Cap ETF
FXI
$6.04B
$14K ﹤0.01%
442
LADR
1602
Ladder Capital
LADR
$1.27B
$14K ﹤0.01%
1,185
VCSH icon
1603
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$14K ﹤0.01%
176
-172
HP icon
1604
Helmerich & Payne
HP
$3.65B
$13.8K ﹤0.01%
455
-170
SCHY icon
1605
Schwab International Dividend Equity ETF
SCHY
$2.12B
$13.8K ﹤0.01%
528
+22
POST icon
1606
Post Holdings
POST
$4.67B
$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
$1.55B
$13.6K ﹤0.01%
1,573
-400
WTM icon
1609
White Mountains Insurance
WTM
$5.38B
$13.6K ﹤0.01%
8
DFEM icon
1610
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.74B
$13.5K ﹤0.01%
481
-886
RSPN icon
1611
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$860M
$13.5K ﹤0.01%
264
+212
ZTO icon
1612
ZTO Express
ZTO
$19.2B
$13.5K ﹤0.01%
538
MCHI icon
1613
iShares MSCI China ETF
MCHI
$6.71B
$13.5K ﹤0.01%
265
PCH
1614
DELISTED
PotlatchDeltic
PCH
$13.5K ﹤0.01%
299
-2
HES
1615
DELISTED
Hess
HES
$13.4K ﹤0.01%
99
-35
FELE icon
1616
Franklin Electric
FELE
$4.04B
$13.4K ﹤0.01%
128
-46
WINA icon
1617
Winmark
WINA
$1.45B
$13.4K ﹤0.01%
35
-1
LGIH icon
1618
LGI Homes
LGIH
$857M
$13.3K ﹤0.01%
112
-1
VMC icon
1619
Vulcan Materials
VMC
$33.6B
$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
$12.4B
$13.2K ﹤0.01%
125
-35
WT icon
1622
WisdomTree
WT
$1.96B
$13.1K ﹤0.01%
1,313
+30
WBD icon
1623
Warner Bros
WBD
$68.6B
$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
$153M
$12.9K ﹤0.01%
736
LI icon
1625
Li Auto
LI
$17.5B
$12.8K ﹤0.01%
500
63 64
65
66 67