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
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

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
APP icon
176
Applovin
APP
$192B
$2.03M 0.12%
15,561
+1,135
ASML icon
177
ASML
ASML
$527B
$2.01M 0.12%
2,416
-30
AZN icon
178
AstraZeneca
AZN
$293B
$1.97M 0.12%
25,301
+4,258
EMHY icon
179
iShares JPMorgan EM High Yield Bond ETF
EMHY
$549M
$1.97M 0.12%
50,374
-499
BWZ icon
180
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$346M
$1.95M 0.12%
70,937
-937
NOW icon
181
ServiceNow
NOW
$134B
$1.89M 0.11%
10,550
-1,705
HYBB icon
182
iShares BB Rated Corporate Bond ETF
HYBB
$499M
$1.87M 0.11%
39,582
+1,348
CSCO icon
183
Cisco
CSCO
$297B
$1.87M 0.11%
35,087
+46
QMAR icon
184
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$1.87M 0.11%
65,158
-2,938
PFFA icon
185
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$1.86M 0.11%
81,502
+425
NFLX icon
186
Netflix
NFLX
$373B
$1.84M 0.11%
25,930
+530
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.84M 0.11%
22,862
+570
ORCL icon
188
Oracle
ORCL
$549B
$1.83M 0.11%
10,768
-1,009
AMT icon
189
American Tower
AMT
$85.9B
$1.83M 0.11%
7,859
-147
CRM icon
190
Salesforce
CRM
$213B
$1.82M 0.11%
6,632
-33
DUK icon
191
Duke Energy
DUK
$92.7B
$1.82M 0.11%
15,750
-1,226
MCK icon
192
McKesson
MCK
$104B
$1.79M 0.11%
3,625
-1,115
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$8.18B
$1.76M 0.1%
34,728
+4,416
CL icon
194
Colgate-Palmolive
CL
$68.1B
$1.76M 0.1%
16,944
-261
WMB icon
195
Williams Companies
WMB
$75.2B
$1.76M 0.1%
38,493
-1,544
VDE icon
196
Vanguard Energy ETF
VDE
$7.5B
$1.76M 0.1%
14,224
+1,272
MET icon
197
MetLife
MET
$50.6B
$1.75M 0.1%
21,202
-1,427
ISRG icon
198
Intuitive Surgical
ISRG
$190B
$1.74M 0.1%
3,543
-339
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$1.73M 0.1%
34,969
-1,062
CGCP icon
200
Capital Group Core Plus Income ETF
CGCP
$6.58B
$1.7M 0.1%
73,738
+10,506
6 7
8
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