CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$41.1M
Cap. Flow
+$52.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,013
Reduced
637
Closed
100

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.54M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
226
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$1.43M 0.09%
16,371
-1,398
-8% -$122K
TDOC icon
227
Teladoc Health
TDOC
$1.38B
$1.42M 0.09%
11,218
+1,955
+21% +$248K
IYW icon
228
iShares US Technology ETF
IYW
$23B
$1.42M 0.09%
14,027
+2,596
+23% +$263K
FLRN icon
229
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.42M 0.09%
46,245
+5,449
+13% +$167K
D icon
230
Dominion Energy
D
$49.6B
$1.41M 0.09%
19,259
+1,822
+10% +$133K
DAL icon
231
Delta Air Lines
DAL
$39.9B
$1.41M 0.09%
32,989
+974
+3% +$41.5K
ALLY icon
232
Ally Financial
ALLY
$12.8B
$1.4M 0.09%
27,380
+2,156
+9% +$110K
ETSY icon
233
Etsy
ETSY
$5.31B
$1.39M 0.08%
6,661
+796
+14% +$166K
ASML icon
234
ASML
ASML
$306B
$1.37M 0.08%
1,841
+281
+18% +$209K
QTEC icon
235
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$1.37M 0.08%
8,674
+416
+5% +$65.7K
FSK icon
236
FS KKR Capital
FSK
$5.04B
$1.36M 0.08%
60,322
+24,352
+68% +$550K
XLV icon
237
Health Care Select Sector SPDR Fund
XLV
$34B
$1.36M 0.08%
10,644
+1,767
+20% +$225K
SPYG icon
238
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$1.35M 0.08%
21,125
-6,944
-25% -$444K
RF icon
239
Regions Financial
RF
$24B
$1.35M 0.08%
62,652
-634
-1% -$13.6K
MPC icon
240
Marathon Petroleum
MPC
$54.3B
$1.34M 0.08%
21,708
+85
+0.4% +$5.26K
MAA icon
241
Mid-America Apartment Communities
MAA
$17B
$1.34M 0.08%
7,178
+458
+7% +$85.5K
F icon
242
Ford
F
$46.6B
$1.32M 0.08%
93,482
+6,740
+8% +$95.5K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.32M 0.08%
15,324
-95,618
-86% -$8.24M
HYLS icon
244
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.32M 0.08%
27,357
+2,907
+12% +$140K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.31M 0.08%
12,891
-133
-1% -$13.6K
AMAT icon
246
Applied Materials
AMAT
$128B
$1.31M 0.08%
10,186
+1,513
+17% +$195K
CHD icon
247
Church & Dwight Co
CHD
$23.2B
$1.31M 0.08%
15,839
+364
+2% +$30.1K
TILT icon
248
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$1.31M 0.08%
7,740
+74
+1% +$12.5K
ARCC icon
249
Ares Capital
ARCC
$15.8B
$1.3M 0.08%
63,530
+7,877
+14% +$161K
UL icon
250
Unilever
UL
$157B
$1.29M 0.08%
23,782
+4,457
+23% +$242K
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