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
FCPI icon
1851
Fidelity Stocks for Inflation ETF
FCPI
$255M
$5.2K ﹤0.01%
120
MARM icon
1852
FT Vest US Equity Max Buffer ETF March
MARM
$104M
$5.18K ﹤0.01%
170
-170
CIGI icon
1853
Colliers International
CIGI
$5.27B
$5.17K ﹤0.01%
34
+28
LXP icon
1854
LXP Industrial Trust
LXP
$2.85B
$5.14K ﹤0.01%
101
-15
IBDP
1855
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.12K ﹤0.01%
203
FTS icon
1856
Fortis
FTS
$28.5B
$5.09K ﹤0.01%
112
GBX icon
1857
The Greenbrier Companies
GBX
$1.56B
$5.09K ﹤0.01%
100
AMRN
1858
Amarin Corp
AMRN
$312M
$5.01K ﹤0.01%
400
SGOL icon
1859
abrdn Physical Gold Shares ETF
SGOL
$8B
$5K ﹤0.01%
199
-588
IBDQ
1860
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.97K ﹤0.01%
198
OUNZ icon
1861
VanEck Merk Gold Trust
OUNZ
$2.82B
$4.95K ﹤0.01%
195
PEB icon
1862
Pebblebrook Hotel Trust
PEB
$1.4B
$4.95K ﹤0.01%
374
-134
PSQH icon
1863
PSQ Holdings
PSQH
$35.3M
$4.92K ﹤0.01%
2,000
NWG icon
1864
NatWest
NWG
$60.2B
$4.91K ﹤0.01%
525
-215
SHYM
1865
iShares Short Duration High Yield Muni Active ETF
SHYM
$524M
$4.89K ﹤0.01%
+211
GDRX icon
1866
GoodRx Holdings
GDRX
$737M
$4.86K ﹤0.01%
700
AA icon
1867
Alcoa
AA
$15.5B
$4.82K ﹤0.01%
125
-85
SGI
1868
Somnigroup International
SGI
$15.6B
$4.8K ﹤0.01%
88
-688
INFA
1869
DELISTED
Informatica
INFA
$4.8K ﹤0.01%
190
+123
AIVC
1870
Amplify Bloomberg AI Value Chain ETF
AIVC
$36.5M
$4.8K ﹤0.01%
100
DENN
1871
DELISTED
Denny's
DENN
$4.79K ﹤0.01%
742
-158
SLNG icon
1872
Stabilis Solutions
SLNG
$70.1M
$4.74K ﹤0.01%
1,000
DNL icon
1873
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$436M
$4.73K ﹤0.01%
120
ARKF icon
1874
ARK Blockchain & Fintech Innovation ETF
ARKF
$828M
$4.71K ﹤0.01%
158
-690
FUN icon
1875
Cedar Fair
FUN
$1.77B
$4.67K ﹤0.01%
+116
73 74
75
76 77