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
LYV icon
1926
Live Nation Entertainment
LYV
$36.2B
$3.28K ﹤0.01%
+30
BITO icon
1927
ProShares Bitcoin Strategy ETF
BITO
$1.8B
$3.28K ﹤0.01%
+171
SFST icon
1928
Southern First Bancshares
SFST
$426M
$3.27K ﹤0.01%
96
KKR icon
1929
KKR & Co
KKR
$80.8B
$3.26K ﹤0.01%
25
-71
CERT icon
1930
Certara
CERT
$1.02B
$3.21K ﹤0.01%
274
-32
GTY
1931
Getty Realty Corp
GTY
$1.99B
$3.19K ﹤0.01%
99
GIGB icon
1932
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$840M
$3.17K ﹤0.01%
67
SITE icon
1933
SiteOne Landscape Supply
SITE
$5.78B
$3.17K ﹤0.01%
21
CHT icon
1934
Chunghwa Telecom
CHT
$33.4B
$3.13K ﹤0.01%
79
CC icon
1935
Chemours
CC
$2.84B
$3.13K ﹤0.01%
154
-128
XSLV icon
1936
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
$3.13K ﹤0.01%
65
FNDE icon
1937
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.81B
$3.06K ﹤0.01%
95
+16
LDSF icon
1938
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$3.06K ﹤0.01%
160
IVOL icon
1939
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$482M
$3.06K ﹤0.01%
+159
LE icon
1940
Lands' End
LE
$419M
$3.06K ﹤0.01%
+177
CX icon
1941
Cemex
CX
$14.9B
$3.05K ﹤0.01%
500
BHRB icon
1942
Burke & Herbert Financial Services Corp
BHRB
$923M
$3.05K ﹤0.01%
50
FNDA icon
1943
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$3.04K ﹤0.01%
102
+16
CTLT
1944
DELISTED
CATALENT, INC.
CTLT
$3.03K ﹤0.01%
50
-672
PBR icon
1945
Petrobras
PBR
$127B
$2.98K ﹤0.01%
201
MDB icon
1946
MongoDB
MDB
$21.7B
$2.97K ﹤0.01%
11
-4
RVNC
1947
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.96K ﹤0.01%
570
SILA
1948
Sila Realty Trust
SILA
$1.34B
$2.95K ﹤0.01%
+116
CLH icon
1949
Clean Harbors
CLH
$15.3B
$2.9K ﹤0.01%
12
-9
HEGD icon
1950
Swan Hedged Equity US Large Cap ETF
HEGD
$600M
$2.89K ﹤0.01%
130
76 77
78
79 80