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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
151
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$2.49M 0.14%
49,454
+22,987
SYK icon
152
Stryker
SYK
$143B
$2.48M 0.14%
6,328
+138
IAU icon
153
iShares Gold Trust
IAU
$65.9B
$2.47M 0.14%
47,410
+41,298
WAB icon
154
Wabtec
WAB
$35.9B
$2.46M 0.14%
11,876
-68
UNP icon
155
Union Pacific
UNP
$139B
$2.46M 0.14%
10,414
+188
DIS icon
156
Walt Disney
DIS
$190B
$2.44M 0.14%
22,452
-1,010
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.42M 0.14%
26,865
+2,782
TMUS icon
158
T-Mobile US
TMUS
$232B
$2.41M 0.14%
11,068
+103
SO icon
159
Southern Company
SO
$98.6B
$2.37M 0.13%
28,766
-190
CAT icon
160
Caterpillar
CAT
$268B
$2.36M 0.13%
5,921
+117
MMC icon
161
Marsh & McLennan
MMC
$90.6B
$2.35M 0.13%
10,825
+5,633
DVY icon
162
iShares Select Dividend ETF
DVY
$20.9B
$2.34M 0.13%
17,495
+502
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.33M 0.13%
45,423
-8,223
CRM icon
164
Salesforce
CRM
$223B
$2.31M 0.13%
6,933
+301
WMB icon
165
Williams Companies
WMB
$74.4B
$2.3M 0.13%
38,904
+411
LHX icon
166
L3Harris
LHX
$51.3B
$2.29M 0.13%
10,419
-785
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.28M 0.13%
45,586
+266
PLTR icon
168
Palantir
PLTR
$401B
$2.26M 0.13%
29,368
+19,751
T icon
169
AT&T
T
$182B
$2.24M 0.13%
99,322
+1,055
APUE icon
170
ActivePassive US Equity ETF
APUE
$2.17B
$2.24M 0.13%
60,352
+28,158
AJG icon
171
Arthur J. Gallagher & Co
AJG
$64B
$2.24M 0.13%
7,619
+109
FITB icon
172
Fifth Third Bancorp
FITB
$29.1B
$2.23M 0.13%
50,667
-2,528
MO icon
173
Altria Group
MO
$99.2B
$2.2M 0.12%
43,333
+81
NEE icon
174
NextEra Energy
NEE
$177B
$2.17M 0.12%
31,697
+396
CTAS icon
175
Cintas
CTAS
$74.9B
$2.16M 0.12%
10,851
+540
5 6
7
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