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
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,892
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.77M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.5M

Top Sells

1
+$5.12M
2
+$4.75M
3
+$4.13M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.78M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.54M

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
CSCO icon
176
Cisco
CSCO
$314B
$2.15M 0.12%
34,949
-138
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.13M 0.12%
36,256
-1,222
FDVV icon
178
Fidelity High Dividend ETF
FDVV
$8.76B
$2.1M 0.12%
41,042
+6,314
GE icon
179
GE Aerospace
GE
$359B
$2.08M 0.12%
11,045
+11
ANET icon
180
Arista Networks
ANET
$168B
$2.06M 0.12%
15,885
+205
ISRG icon
181
Intuitive Surgical
ISRG
$179B
$2.05M 0.12%
3,361
-182
LIN icon
182
Linde
LIN
$235B
$2.05M 0.12%
4,630
-8
HCA icon
183
HCA Healthcare
HCA
$118B
$2.03M 0.12%
6,363
-134
GD icon
184
General Dynamics
GD
$96.5B
$2.03M 0.11%
7,513
-14
CSX icon
185
CSX Corp
CSX
$79.4B
$2.03M 0.11%
61,036
-3,066
BK icon
186
Bank of New York Mellon
BK
$82B
$2.02M 0.11%
24,001
+12,715
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$19.2B
$2.02M 0.11%
30,081
+25,476
NOW icon
188
ServiceNow
NOW
$113B
$2.02M 0.11%
8,980
-1,570
TFI icon
189
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.01M 0.11%
44,176
+12,233
EMHY icon
190
iShares JPMorgan EM High Yield Bond ETF
EMHY
$596M
$2.01M 0.11%
52,124
+1,750
COF icon
191
Capital One
COF
$122B
$1.95M 0.11%
9,718
+489
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$1.94M 0.11%
45,092
-11,685
AZN icon
193
AstraZeneca
AZN
$323B
$1.91M 0.11%
27,951
+2,650
ASML icon
194
ASML
ASML
$559B
$1.89M 0.11%
2,470
+54
VDE icon
195
Vanguard Energy ETF
VDE
$9B
$1.88M 0.11%
14,478
+254
QMAR icon
196
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$1.85M 0.1%
60,676
-4,482
BWZ icon
197
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$356M
$1.84M 0.1%
72,546
+1,609
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1.84M 0.1%
36,567
-6,626
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$1.84M 0.1%
36,380
-7,361
CGGR icon
200
Capital Group Growth ETF
CGGR
$19.9B
$1.83M 0.1%
46,656
-43
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8
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