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
QEFA icon
1651
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$12.1K ﹤0.01%
150
-31
AXTA icon
1652
Axalta
AXTA
$7.27B
$12.1K ﹤0.01%
333
PRF icon
1653
Invesco FTSE RAFI US 1000 ETF
PRF
$8.93B
$11.8K ﹤0.01%
290
EXPO icon
1654
Exponent
EXPO
$3.78B
$11.8K ﹤0.01%
102
+9
IRMD icon
1655
iRadimed
IRMD
$1.32B
$11.6K ﹤0.01%
231
+3
WWJD icon
1656
Inspire International ETF
WWJD
$444M
$11.6K ﹤0.01%
+356
CWST icon
1657
Casella Waste Systems
CWST
$6.8B
$11.5K ﹤0.01%
116
-28
XNOV icon
1658
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.7M
$11.5K ﹤0.01%
342
CBRL icon
1659
Cracker Barrel
CBRL
$709M
$11.5K ﹤0.01%
253
-1,102
CODI icon
1660
Compass Diversified
CODI
$448M
$11.5K ﹤0.01%
518
KSM
1661
DELISTED
DWS Strategic Municipal Income Trust
KSM
$11.5K ﹤0.01%
1,125
GOCT icon
1662
FT Vest US Equity Moderate Buffer ETF October
GOCT
$332M
$11.4K ﹤0.01%
330
-6,715
BAP icon
1663
Credicorp
BAP
$26.8B
$11.4K ﹤0.01%
62
NHI icon
1664
National Health Investors
NHI
$3.82B
$11.4K ﹤0.01%
134
+52
DOL icon
1665
WisdomTree True Developed International Fund
DOL
$742M
$11.3K ﹤0.01%
210
EMLP icon
1666
First Trust North American Energy Infrastructure Fund
EMLP
$3.53B
$11.3K ﹤0.01%
336
-21
SYLD icon
1667
Cambria Shareholder Yield ETF
SYLD
$899M
$11.2K ﹤0.01%
155
FBK icon
1668
FB Financial Corp
FBK
$3.27B
$11.2K ﹤0.01%
239
-48
AIVI icon
1669
WisdomTree International AI Enhanced Value Fund
AIVI
$58.8M
$11.2K ﹤0.01%
255
NEU icon
1670
NewMarket
NEU
$6.07B
$11.1K ﹤0.01%
20
ENS icon
1671
EnerSys
ENS
$6.48B
$11K ﹤0.01%
108
-40
MDU icon
1672
MDU Resources
MDU
$4.28B
$11K ﹤0.01%
722
-334
JGH icon
1673
Nuveen Global High Income Fund
JGH
$301M
$10.9K ﹤0.01%
810
ACVA icon
1674
ACV Auctions
ACVA
$1.49B
$10.8K ﹤0.01%
531
+247
QQQY icon
1675
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$196M
$10.7K ﹤0.01%
293
-1
65 66
67
68 69