CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.06M 0.09%
11,701
-22,273
-66% -$2.02M
REMX icon
227
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1.06M 0.09%
12,185
+52
+0.4% +$4.52K
USB icon
228
US Bancorp
USB
$75.9B
$1.05M 0.09%
22,656
+829
+4% +$38.5K
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.05M 0.09%
6,984
+1,151
+20% +$172K
MMM icon
230
3M
MMM
$82.7B
$1.04M 0.09%
9,594
-54
-0.6% -$5.84K
IGLB icon
231
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.03M 0.09%
19,341
+3,502
+22% +$187K
ZTS icon
232
Zoetis
ZTS
$67.9B
$1.03M 0.09%
5,982
-974
-14% -$167K
AEP icon
233
American Electric Power
AEP
$57.8B
$1.03M 0.09%
10,692
-259
-2% -$24.9K
TRU icon
234
TransUnion
TRU
$17.5B
$1.03M 0.09%
12,821
+71
+0.6% +$5.68K
F icon
235
Ford
F
$46.7B
$1.02M 0.09%
91,876
+5,862
+7% +$65.3K
BF.B icon
236
Brown-Forman Class B
BF.B
$13.7B
$1.01M 0.09%
14,403
+19
+0.1% +$1.34K
PCEF icon
237
Invesco CEF Income Composite ETF
PCEF
$840M
$1.01M 0.09%
53,478
+2,000
+4% +$37.8K
EOG icon
238
EOG Resources
EOG
$64.4B
$1.01M 0.09%
9,127
+1,645
+22% +$182K
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1M 0.08%
18,043
+3,937
+28% +$218K
SPYG icon
240
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$977K 0.08%
18,681
+1,186
+7% +$62K
UPS icon
241
United Parcel Service
UPS
$72.1B
$971K 0.08%
5,320
+1,650
+45% +$301K
ARES icon
242
Ares Management
ARES
$38.9B
$970K 0.08%
17,065
-1,072
-6% -$60.9K
CAT icon
243
Caterpillar
CAT
$198B
$968K 0.08%
5,414
+60
+1% +$10.7K
CVS icon
244
CVS Health
CVS
$93.6B
$963K 0.08%
10,397
-380
-4% -$35.2K
SPEM icon
245
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$954K 0.08%
27,449
+984
+4% +$34.2K
APH icon
246
Amphenol
APH
$135B
$947K 0.08%
29,316
-790
-3% -$25.5K
SLYG icon
247
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$947K 0.08%
13,429
+2,102
+19% +$148K
SUSC icon
248
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$947K 0.08%
40,920
+1,050
+3% +$24.3K
XLRE icon
249
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$943K 0.08%
23,072
+1,196
+5% +$48.9K
NVO icon
250
Novo Nordisk
NVO
$245B
$939K 0.08%
16,850
+15,180
+909% +$846K
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