CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.37M 0.09%
53,354
+20,780
+64% +$532K
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.35M 0.08%
26,945
+3,504
+15% +$176K
DJP icon
228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.35M 0.08%
49,581
+4,037
+9% +$110K
EXAS icon
229
Exact Sciences
EXAS
$10.2B
$1.35M 0.08%
10,818
+1,337
+14% +$166K
TMUS icon
230
T-Mobile US
TMUS
$283B
$1.34M 0.08%
9,240
+801
+9% +$116K
CTAS icon
231
Cintas
CTAS
$82.1B
$1.33M 0.08%
13,968
+1,280
+10% +$122K
PGX icon
232
Invesco Preferred ETF
PGX
$3.91B
$1.33M 0.08%
86,829
+3,945
+5% +$60.4K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.33M 0.08%
13,024
+212
+2% +$21.6K
CHD icon
234
Church & Dwight Co
CHD
$23.2B
$1.32M 0.08%
15,475
+1,436
+10% +$122K
FITB icon
235
Fifth Third Bancorp
FITB
$30.2B
$1.32M 0.08%
34,232
+1,634
+5% +$62.9K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$1.31M 0.08%
8,258
+374
+5% +$59.5K
MPC icon
237
Marathon Petroleum
MPC
$54.3B
$1.31M 0.08%
21,623
+2,160
+11% +$130K
TILT icon
238
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$1.31M 0.08%
7,666
-276
-3% -$47K
CLX icon
239
Clorox
CLX
$15.5B
$1.3M 0.08%
7,225
+530
+8% +$95.4K
F icon
240
Ford
F
$46.6B
$1.29M 0.08%
86,742
-2,746
-3% -$40.8K
RF icon
241
Regions Financial
RF
$24B
$1.29M 0.08%
63,286
+10,884
+21% +$221K
D icon
242
Dominion Energy
D
$49.6B
$1.28M 0.08%
17,437
+4,913
+39% +$361K
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.28M 0.08%
26,683
+6,396
+32% +$307K
MDLZ icon
244
Mondelez International
MDLZ
$79.7B
$1.27M 0.08%
20,275
+1,242
+7% +$77.9K
ALLY icon
245
Ally Financial
ALLY
$12.8B
$1.26M 0.08%
25,224
+3,191
+14% +$159K
DFEB icon
246
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.25M 0.08%
36,561
+7,441
+26% +$255K
FLRN icon
247
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.25M 0.08%
40,796
+5,417
+15% +$166K
BKNG icon
248
Booking.com
BKNG
$178B
$1.24M 0.08%
567
+28
+5% +$61.3K
AMAT icon
249
Applied Materials
AMAT
$128B
$1.24M 0.08%
8,673
+194
+2% +$27.6K
TIP icon
250
iShares TIPS Bond ETF
TIP
$13.6B
$1.23M 0.08%
9,628
-9
-0.1% -$1.15K
8 9
10
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