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
SPGI icon
201
S&P Global
SPGI
$149B
$1.7M 0.1%
3,281
-429
VPU icon
202
Vanguard Utilities ETF
VPU
$7.91B
$1.69M 0.1%
9,624
+1,936
VRSK icon
203
Verisk Analytics
VRSK
$31.3B
$1.68M 0.1%
6,254
-169
EMR icon
204
Emerson Electric
EMR
$74.1B
$1.65M 0.1%
15,126
-1,542
NOC icon
205
Northrop Grumman
NOC
$78.1B
$1.65M 0.1%
3,123
-157
GMAR icon
206
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
$1.65M 0.1%
44,810
-3,371
CGGR icon
207
Capital Group Growth ETF
CGGR
$18.3B
$1.62M 0.1%
46,699
+13,195
CBOE icon
208
Cboe Global Markets
CBOE
$26.6B
$1.62M 0.1%
7,926
+7,684
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.1%
60,773
-1,050
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.59M 0.09%
34,554
-2,092
UITB icon
211
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.58M 0.09%
33,029
+8,776
PFE icon
212
Pfizer
PFE
$143B
$1.57M 0.09%
54,201
+7,366
AME icon
213
Ametek
AME
$45.4B
$1.57M 0.09%
9,118
-289
USB icon
214
US Bancorp
USB
$77.2B
$1.56M 0.09%
33,841
+101
AZO icon
215
AutoZone
AZO
$63.6B
$1.55M 0.09%
492
+20
GLD icon
216
SPDR Gold Trust
GLD
$141B
$1.53M 0.09%
6,292
-159
BAH icon
217
Booz Allen Hamilton
BAH
$9.9B
$1.52M 0.09%
9,367
-80
CLX icon
218
Clorox
CLX
$12.9B
$1.52M 0.09%
9,327
-127
AMD icon
219
Advanced Micro Devices
AMD
$350B
$1.52M 0.09%
9,253
-1,205
IRM icon
220
Iron Mountain
IRM
$24.5B
$1.51M 0.09%
12,671
+201
MDT icon
221
Medtronic
MDT
$131B
$1.51M 0.09%
16,609
-307
ANET icon
222
Arista Networks
ANET
$160B
$1.5M 0.09%
15,680
-312
UNP icon
223
Union Pacific
UNP
$138B
$1.5M 0.09%
10,226
-27
TFI icon
224
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.5M 0.09%
31,943
+9,473
CMI icon
225
Cummins
CMI
$69.2B
$1.49M 0.09%
4,604
-26
7 8
9
10 11