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 8.75%
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
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$43.1M 2.56%
208,412
-921
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$39.7M 2.36%
68,746
-6,958
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$33.8M 2.01%
188,564
-3,071
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$32.6M 1.94%
691,622
+104,990
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$30.5M 1.81%
576,622
-15,263
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$28.6M 1.7%
54,041
-905
AAPL icon
7
Apple
AAPL
$3.74T
$28.2M 1.68%
140,592
-3,765
MBB icon
8
iShares MBS ETF
MBB
$41.7B
$25.4M 1.51%
265,140
+40,458
MSFT icon
9
Microsoft
MSFT
$3.82T
$24M 1.43%
55,858
-671
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$23.8M 1.42%
234,970
-3,804
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$22.5M 1.34%
85,155
-4,384
NVDA icon
12
NVIDIA
NVDA
$4.46T
$20.7M 1.23%
274,878
+4,758
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$18.6M 1.1%
193,836
+1,289
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$18.1M 1.08%
696,712
-29,972
AMZN icon
15
Amazon
AMZN
$2.27T
$17.8M 1.06%
95,484
+438
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$17.3M 1.03%
350,554
+3,875
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$16.8M 1%
215,064
-11,778
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$14.8M 0.88%
153,570
-5,349
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$13.2M 0.79%
117,205
+13,495
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$13M 0.77%
216,515
-10,424
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$12.9M 0.77%
33,625
-1,422
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$12.9M 0.77%
72,021
+2,921
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$12.9M 0.77%
77,718
+216
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12.5M 0.75%
107,216
-5,478
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.3B
$12.3M 0.73%
79,883
+6,402
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