CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
Cap. Flow
-$305M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.92M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$5.07M
3
JHS
John Hancock Income Securities Trust
JHS
$4.7M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.9M

Top Sells

1
AAPL icon
Apple
AAPL
$12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.62M

Sector Composition

1 Technology 7.47%
2 Financials 5.47%
3 Healthcare 4.7%
4 Consumer Discretionary 3.73%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
226
3M
MMM
$82B
$1.2M 0.09%
9,648
-7,462
-44% -$929K
CAT icon
227
Caterpillar
CAT
$198B
$1.19M 0.09%
5,354
-1,645
-24% -$367K
MPC icon
228
Marathon Petroleum
MPC
$55.1B
$1.19M 0.09%
13,932
-6,382
-31% -$546K
NOC icon
229
Northrop Grumman
NOC
$83.3B
$1.17M 0.09%
2,623
+59
+2% +$26.4K
USB icon
230
US Bancorp
USB
$75.7B
$1.17M 0.09%
21,827
+1,426
+7% +$76.4K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$118B
$1.16M 0.09%
4,185
-180
-4% -$50K
SPYG icon
232
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$1.16M 0.09%
17,495
-2,744
-14% -$182K
WDAY icon
233
Workday
WDAY
$61.9B
$1.15M 0.08%
4,798
-2,924
-38% -$700K
PRU icon
234
Prudential Financial
PRU
$37.2B
$1.15M 0.08%
9,694
-786
-8% -$92.9K
WMB icon
235
Williams Companies
WMB
$69.4B
$1.14M 0.08%
34,235
-194
-0.6% -$6.48K
APH icon
236
Amphenol
APH
$135B
$1.14M 0.08%
30,106
+334
+1% +$12.6K
PCEF icon
237
Invesco CEF Income Composite ETF
PCEF
$843M
$1.14M 0.08%
51,478
+300
+0.6% +$6.62K
MTCH icon
238
Match Group
MTCH
$9.33B
$1.13M 0.08%
10,386
-139
-1% -$15.1K
ROP icon
239
Roper Technologies
ROP
$56.3B
$1.13M 0.08%
2,391
+65
+3% +$30.7K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.63B
$1.13M 0.08%
5,756
-905
-14% -$177K
HEI icon
241
HEICO
HEI
$44.2B
$1.1M 0.08%
7,173
-4,903
-41% -$753K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.1M 0.08%
15,230
-677
-4% -$48.9K
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.1M 0.08%
22,147
-7,813
-26% -$387K
AEP icon
244
American Electric Power
AEP
$57.5B
$1.09M 0.08%
10,951
+490
+5% +$48.9K
ALC icon
245
Alcon
ALC
$39.5B
$1.09M 0.08%
13,616
-5,173
-28% -$414K
CVS icon
246
CVS Health
CVS
$89.1B
$1.09M 0.08%
10,777
-2,224
-17% -$225K
NXPI icon
247
NXP Semiconductors
NXPI
$56.9B
$1.09M 0.08%
5,852
-3,685
-39% -$686K
TTD icon
248
Trade Desk
TTD
$25.4B
$1.08M 0.08%
15,600
-10,859
-41% -$752K
VIOG icon
249
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.07M 0.08%
9,866
+284
+3% +$30.7K
XLRE icon
250
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$1.06M 0.08%
21,876
-4,130
-16% -$200K
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