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
SDIV icon
1976
Global X SuperDividend ETF
SDIV
$1.16B
$2.35K ﹤0.01%
100
-700
BOOT icon
1977
Boot Barn
BOOT
$5.75B
$2.34K ﹤0.01%
14
-1
TRI icon
1978
Thomson Reuters
TRI
$54.2B
$2.22K ﹤0.01%
13
CSW
1979
CSW Industrials
CSW
$5.59B
$2.2K ﹤0.01%
6
-1
NTR icon
1980
Nutrien
NTR
$32.9B
$2.19K ﹤0.01%
45
PSN icon
1981
Parsons
PSN
$7.71B
$2.18K ﹤0.01%
21
-48
SCHI icon
1982
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$2.17K ﹤0.01%
94
+54
OGN icon
1983
Organon & Co
OGN
$2.53B
$2.13K ﹤0.01%
111
-57
CMA icon
1984
Comerica
CMA
$12.2B
$2.12K ﹤0.01%
35
-88
MBC icon
1985
MasterBrand
MBC
$1.66B
$2.1K ﹤0.01%
113
SCHE icon
1986
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$2.07K ﹤0.01%
71
+13
GWX icon
1987
SPDR S&P International Small Cap ETF
GWX
$835M
$2.05K ﹤0.01%
60
BHF icon
1988
Brighthouse Financial
BHF
$3.68B
$2.03K ﹤0.01%
45
SRCL
1989
DELISTED
Stericycle Inc
SRCL
$1.95K ﹤0.01%
32
-354
NPO icon
1990
Enpro
NPO
$5.06B
$1.95K ﹤0.01%
12
-1
STT icon
1991
State Street
STT
$35.9B
$1.95K ﹤0.01%
22
-65
PCT icon
1992
PureCycle Technologies
PCT
$2.16B
$1.9K ﹤0.01%
200
TWLO icon
1993
Twilio
TWLO
$19.2B
$1.89K ﹤0.01%
29
+19
CTS icon
1994
CTS Corp
CTS
$1.48B
$1.89K ﹤0.01%
39
-61
LAZR
1995
DELISTED
Luminar Technologies
LAZR
$1.88K ﹤0.01%
140
WPM icon
1996
Wheaton Precious Metals
WPM
$65.2B
$1.83K ﹤0.01%
30
YUMC icon
1997
Yum China
YUMC
$17.5B
$1.8K ﹤0.01%
40
SERV
1998
Serve Robotics
SERV
$987M
$1.79K ﹤0.01%
+225
SFNC icon
1999
Simmons First National
SFNC
$3.05B
$1.78K ﹤0.01%
82
FOXA icon
2000
Fox Class A
FOXA
$32.1B
$1.78K ﹤0.01%
42
78 79
80
81 82