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
MET icon
201
MetLife
MET
$47.2B
$1.83M 0.1%
21,322
+120
HYBB icon
202
iShares BB Rated Corporate Bond ETF
HYBB
$532M
$1.81M 0.1%
38,994
-588
GLD icon
203
SPDR Gold Trust
GLD
$183B
$1.81M 0.1%
7,107
+815
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.8M 0.1%
21,910
-8,240
VRSK icon
205
Verisk Analytics
VRSK
$28.9B
$1.78M 0.1%
6,366
+112
GEV icon
206
GE Vernova
GEV
$235B
$1.78M 0.1%
4,156
-802
CGBL icon
207
Capital Group Core Balanced ETF
CGBL
$5.28B
$1.78M 0.1%
55,404
+9,756
USB icon
208
US Bancorp
USB
$85B
$1.77M 0.1%
36,402
+2,561
DUK icon
209
Duke Energy
DUK
$102B
$1.77M 0.1%
16,244
+494
AME icon
210
Ametek
AME
$54.8B
$1.76M 0.1%
9,324
+206
SCHQ icon
211
Schwab Long-Term US Treasury ETF
SCHQ
$954M
$1.75M 0.1%
55,546
-37,197
CGCP icon
212
Capital Group Core Plus Income ETF
CGCP
$7.08B
$1.73M 0.1%
77,630
+3,892
EMR icon
213
Emerson Electric
EMR
$84.7B
$1.72M 0.1%
13,239
-1,887
SPGI icon
214
S&P Global
SPGI
$132B
$1.72M 0.1%
3,361
+80
AZO icon
215
AutoZone
AZO
$62.2B
$1.69M 0.1%
509
+17
GMAR icon
216
FT Vest US Equity Moderate Buffer ETF March
GMAR
$377M
$1.67M 0.09%
44,039
-771
BBUS icon
217
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$1.65M 0.09%
15,048
+2,238
QCOM icon
218
Qualcomm
QCOM
$152B
$1.65M 0.09%
9,693
+2,271
CGCB icon
219
Capital Group Core Bond ETF
CGCB
$4.26B
$1.64M 0.09%
63,679
+9,069
LNG icon
220
Cheniere Energy
LNG
$50.7B
$1.64M 0.09%
7,022
+6,530
CMI icon
221
Cummins
CMI
$80.7B
$1.64M 0.09%
4,473
-131
VPU icon
222
Vanguard Utilities ETF
VPU
$8.82B
$1.64M 0.09%
9,677
+53
ETR icon
223
Entergy
ETR
$48.5B
$1.62M 0.09%
19,674
+498
RING icon
224
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$1.61M 0.09%
51,677
+51,502
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$1.61M 0.09%
33,054
-1,915
7 8
9
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