CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
226
Danaher
DHR
$143B
$1.16M 0.08%
5,817
-818
-12% -$163K
ECL icon
227
Ecolab
ECL
$77.6B
$1.16M 0.08%
5,417
+616
+13% +$132K
U icon
228
Unity
U
$18.5B
$1.14M 0.08%
11,390
+11,051
+3,260% +$1.11M
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.14M 0.08%
23,221
+7,795
+51% +$382K
DAL icon
230
Delta Air Lines
DAL
$39.9B
$1.14M 0.08%
23,544
+3,013
+15% +$146K
QTEC icon
231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.14M 0.08%
7,884
+194
+3% +$28K
SPIB icon
232
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.14M 0.08%
31,356
+3,580
+13% +$130K
AMAT icon
233
Applied Materials
AMAT
$130B
$1.13M 0.08%
8,479
+5,179
+157% +$692K
DOCU icon
234
DocuSign
DOCU
$16.1B
$1.13M 0.08%
5,593
+5,300
+1,809% +$1.07M
FTSL icon
235
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.13M 0.08%
23,515
+10,990
+88% +$526K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$1.12M 0.08%
19,033
+2,415
+15% +$142K
HCA icon
237
HCA Healthcare
HCA
$98.5B
$1.12M 0.08%
5,942
+269
+5% +$50.7K
F icon
238
Ford
F
$46.7B
$1.1M 0.08%
89,488
-8,975
-9% -$110K
PCEF icon
239
Invesco CEF Income Composite ETF
PCEF
$840M
$1.1M 0.08%
47,133
+2,675
+6% +$62.2K
CI icon
240
Cigna
CI
$81.5B
$1.09M 0.08%
4,512
-44
-1% -$10.6K
RF icon
241
Regions Financial
RF
$24.1B
$1.09M 0.08%
52,402
+13,742
+36% +$286K
SPYG icon
242
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.09M 0.08%
19,237
-4,443
-19% -$251K
FLRN icon
243
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.08M 0.08%
35,379
+4,641
+15% +$142K
SCHR icon
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.08M 0.08%
38,440
+18,848
+96% +$532K
CTAS icon
245
Cintas
CTAS
$82.4B
$1.08M 0.08%
12,688
+164
+1% +$14K
WFC icon
246
Wells Fargo
WFC
$253B
$1.08M 0.08%
27,715
-4,266
-13% -$167K
DJP icon
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.08M 0.08%
45,544
-1,923
-4% -$45.5K
TDOC icon
248
Teladoc Health
TDOC
$1.38B
$1.08M 0.08%
5,929
+349
+6% +$63.5K
MKTX icon
249
MarketAxess Holdings
MKTX
$7.01B
$1.08M 0.08%
2,160
+158
+8% +$78.7K
SPLK
250
DELISTED
Splunk Inc
SPLK
$1.07M 0.08%
7,929
+2,515
+46% +$341K
8 9
10
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