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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$2.51M 0.15%
30,150
-8,093
IAGG icon
152
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.35M 0.14%
45,320
-601
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$2.34M 0.14%
17,244
-11,761
VIS icon
154
Vanguard Industrials ETF
VIS
$7.11B
$2.33M 0.14%
8,921
+1,054
FITB
155
Fifth Third Bancorp
FITB
$40B
$2.3M 0.14%
53,195
-3,048
DVY icon
156
iShares Select Dividend ETF
DVY
$22.1B
$2.3M 0.14%
16,993
-385
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$117B
$2.27M 0.14%
4,891
-22
GD icon
158
General Dynamics
GD
$96.3B
$2.27M 0.14%
7,527
-241
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$2.27M 0.14%
43,193
+1,760
CAT icon
160
Caterpillar
CAT
$327B
$2.27M 0.14%
5,804
+735
TMUS icon
161
T-Mobile US
TMUS
$235B
$2.26M 0.13%
10,965
-638
DIS icon
162
Walt Disney
DIS
$178B
$2.26M 0.13%
23,462
-661
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$2.25M 0.13%
24,083
+43
MO icon
164
Altria Group
MO
$112B
$2.25M 0.13%
43,252
-1,702
SYK icon
165
Stryker
SYK
$134B
$2.24M 0.13%
6,190
-188
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.23M 0.13%
37,478
+3,195
CSX icon
167
CSX Corp
CSX
$74.9B
$2.21M 0.13%
64,102
+4,787
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$2.21M 0.13%
43,741
-2,593
LIN icon
169
Linde
LIN
$229B
$2.21M 0.13%
4,638
-2,959
WAB icon
170
Wabtec
WAB
$40.6B
$2.17M 0.13%
11,944
-435
T icon
171
AT&T
T
$195B
$2.16M 0.13%
98,267
-7,156
BAC icon
172
Bank of America
BAC
$339B
$2.13M 0.13%
53,638
+14,301
CTAS icon
173
Cintas
CTAS
$77.1B
$2.12M 0.13%
10,311
-3,541
AJG icon
174
Arthur J. Gallagher & Co
AJG
$53.8B
$2.11M 0.13%
7,510
+190
GE icon
175
GE Aerospace
GE
$317B
$2.08M 0.12%
11,034
-264
5 6
7
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