CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37M
2
AAPL icon
Apple
AAPL
$14M
3
AMZN icon
Amazon
AMZN
$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$43.1B
$584K 0.06%
4,530
+538
+13% +$69.4K
FMB icon
227
First Trust Managed Municipal ETF
FMB
$1.88B
$579K 0.06%
10,702
+3,211
+43% +$174K
MAA icon
228
Mid-America Apartment Communities
MAA
$17B
$573K 0.06%
5,565
+279
+5% +$28.7K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$573K 0.06%
5,788
+57
+1% +$5.64K
FLRN icon
230
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$569K 0.06%
19,339
+1,861
+11% +$54.8K
BDCZ icon
231
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
$557K 0.06%
+49,777
New +$557K
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$556K 0.06%
2,527
-533
-17% -$117K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$63.5B
$553K 0.06%
5,574
-353
-6% -$35K
JNK icon
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$545K 0.06%
5,753
-6,261
-52% -$593K
SYY icon
235
Sysco
SYY
$39.4B
$545K 0.06%
11,936
-4,898
-29% -$224K
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$1.92B
$542K 0.06%
11,836
-1,560
-12% -$71.4K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$71.8B
$540K 0.06%
36,015
+597
+2% +$8.95K
SLYG icon
238
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$540K 0.06%
11,696
+9,307
+390% +$430K
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$535K 0.06%
18,802
-158,338
-89% -$4.51M
IWV icon
240
iShares Russell 3000 ETF
IWV
$16.7B
$534K 0.06%
3,600
+45
+1% +$6.68K
SBUX icon
241
Starbucks
SBUX
$97.1B
$530K 0.06%
8,055
-897
-10% -$59K
USB icon
242
US Bancorp
USB
$75.9B
$530K 0.06%
15,202
+2,063
+16% +$71.9K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$529K 0.06%
15,486
-1,131
-7% -$38.6K
F icon
244
Ford
F
$46.7B
$523K 0.06%
108,333
+48,657
+82% +$235K
SPAB icon
245
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$516K 0.06%
17,062
-760
-4% -$23K
ECL icon
246
Ecolab
ECL
$77.6B
$515K 0.06%
3,293
+1,047
+47% +$164K
FEP icon
247
First Trust Europe AlphaDEX Fund
FEP
$334M
$513K 0.06%
19,813
+3,730
+23% +$96.6K
OHI icon
248
Omega Healthcare
OHI
$12.7B
$513K 0.06%
19,340
-140
-0.7% -$3.71K
VPU icon
249
Vanguard Utilities ETF
VPU
$7.21B
$512K 0.06%
4,195
-23,273
-85% -$2.84M
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$510K 0.06%
6,036
-1,020
-14% -$86.2K
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