CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$714K 0.07%
12,740
-844
-6% -$47.3K
SBUX icon
227
Starbucks
SBUX
$97.1B
$714K 0.07%
9,701
+1,646
+20% +$121K
GE icon
228
GE Aerospace
GE
$296B
$713K 0.07%
20,922
+316
+2% +$10.8K
QCOM icon
229
Qualcomm
QCOM
$172B
$706K 0.07%
7,740
+3,068
+66% +$280K
SLYG icon
230
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$705K 0.07%
12,417
+721
+6% +$40.9K
MAA icon
231
Mid-America Apartment Communities
MAA
$17B
$704K 0.07%
6,139
+574
+10% +$65.8K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$702K 0.07%
8,266
-508
-6% -$43.1K
KMB icon
233
Kimberly-Clark
KMB
$43.1B
$698K 0.07%
4,901
+371
+8% +$52.8K
AMT icon
234
American Tower
AMT
$92.9B
$693K 0.07%
2,669
+554
+26% +$144K
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$26.7B
$690K 0.07%
18,240
+6,336
+53% +$240K
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$53.2B
$684K 0.07%
29,571
+7,009
+31% +$162K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$1.92B
$680K 0.07%
13,472
+1,636
+14% +$82.6K
VFH icon
238
Vanguard Financials ETF
VFH
$12.8B
$680K 0.07%
11,882
+237
+2% +$13.6K
QTEC icon
239
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$679K 0.07%
6,222
+186
+3% +$20.3K
CTAS icon
240
Cintas
CTAS
$82.4B
$678K 0.07%
10,188
+384
+4% +$25.6K
SYY icon
241
Sysco
SYY
$39.4B
$674K 0.07%
12,333
+397
+3% +$21.7K
CME icon
242
CME Group
CME
$94.4B
$672K 0.07%
4,135
-547
-12% -$88.9K
DXCM icon
243
DexCom
DXCM
$31.6B
$670K 0.07%
6,608
+2,228
+51% +$226K
MKTX icon
244
MarketAxess Holdings
MKTX
$7.01B
$669K 0.07%
1,335
+678
+103% +$340K
ANSS
245
DELISTED
Ansys
ANSS
$662K 0.06%
2,270
+114
+5% +$33.2K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$662K 0.06%
6,954
+2,843
+69% +$271K
TMUS icon
247
T-Mobile US
TMUS
$284B
$656K 0.06%
6,303
+1,547
+33% +$161K
ARES icon
248
Ares Management
ARES
$38.9B
$653K 0.06%
16,437
+7,153
+77% +$284K
CI icon
249
Cigna
CI
$81.5B
$646K 0.06%
3,440
-28
-0.8% -$5.26K
ADSK icon
250
Autodesk
ADSK
$69.5B
$643K 0.06%
2,687
+776
+41% +$186K
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