CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$181M
Cap. Flow
+$59.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
874
Reduced
721
Closed
113

Top Buys

1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
$12.7M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
$9.81M
3
MBB icon
iShares MBS ETF
MBB
$8M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.22M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.38M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.2M

Sector Composition

1 Technology 7.12%
2 Healthcare 4.76%
3 Financials 4.75%
4 Consumer Discretionary 3.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
226
DexCom
DXCM
$31.6B
$1.02M 0.08%
11,004
+2,356
+27% +$218K
IDXX icon
227
Idexx Laboratories
IDXX
$51.4B
$1.01M 0.08%
2,021
+426
+27% +$213K
BTAL icon
228
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$1M 0.08%
52,626
+8,830
+20% +$168K
PCEF icon
229
Invesco CEF Income Composite ETF
PCEF
$840M
$997K 0.07%
44,458
+687
+2% +$15.4K
D icon
230
Dominion Energy
D
$49.7B
$994K 0.07%
13,222
+2,743
+26% +$206K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.65B
$994K 0.07%
5,714
-140
-2% -$24.4K
TYL icon
232
Tyler Technologies
TYL
$24.2B
$989K 0.07%
2,265
+504
+29% +$220K
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.2B
$979K 0.07%
33,196
+4,913
+17% +$145K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$977K 0.07%
16,618
+3,591
+28% +$211K
AON icon
235
Aon
AON
$79.9B
$972K 0.07%
4,601
+1,642
+55% +$347K
MNA icon
236
IQ ARB Merger Arbitrage ETF
MNA
$257M
$972K 0.07%
28,496
-3,027
-10% -$103K
AWK icon
237
American Water Works
AWK
$28B
$966K 0.07%
6,294
+794
+14% +$122K
SHV icon
238
iShares Short Treasury Bond ETF
SHV
$20.8B
$965K 0.07%
8,734
+154
+2% +$17K
WFC icon
239
Wells Fargo
WFC
$253B
$965K 0.07%
31,981
-1,309
-4% -$39.5K
GIS icon
240
General Mills
GIS
$27B
$957K 0.07%
16,274
+1,076
+7% +$63.3K
ICE icon
241
Intercontinental Exchange
ICE
$99.8B
$956K 0.07%
8,295
+720
+10% +$83K
AVLR
242
DELISTED
Avalara, Inc.
AVLR
$954K 0.07%
5,786
+1,399
+32% +$231K
CI icon
243
Cigna
CI
$81.5B
$948K 0.07%
4,556
-6
-0.1% -$1.25K
FICO icon
244
Fair Isaac
FICO
$36.8B
$942K 0.07%
1,843
-14
-0.8% -$7.16K
FLRN icon
245
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$940K 0.07%
30,738
+1,164
+4% +$35.6K
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$936K 0.07%
8,255
+3,261
+65% +$370K
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$33B
$936K 0.07%
18,413
-281,162
-94% -$14.3M
HCA icon
248
HCA Healthcare
HCA
$98.5B
$933K 0.07%
5,673
+924
+19% +$152K
SPOT icon
249
Spotify
SPOT
$146B
$933K 0.07%
2,964
+457
+18% +$144K
IYW icon
250
iShares US Technology ETF
IYW
$23.1B
$931K 0.07%
10,938
+62
+0.6% +$5.28K
8 9
10
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