CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$66.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.65M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
AMZN icon
Amazon
AMZN
$9.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.43%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
226
US Bancorp
USB
$75.9B
$935K 0.09%
22,922
+266
+1% +$10.9K
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$9.15B
$934K 0.09%
26,092
-2,059
-7% -$73.7K
MMM icon
228
3M
MMM
$82.7B
$933K 0.09%
10,098
+504
+5% +$46.6K
BF.B icon
229
Brown-Forman Class B
BF.B
$13.7B
$925K 0.09%
13,863
-540
-4% -$36K
FEZ icon
230
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$925K 0.09%
30,069
+4,232
+16% +$130K
CLX icon
231
Clorox
CLX
$15.5B
$916K 0.09%
7,131
+664
+10% +$85.3K
ONEY icon
232
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$916K 0.09%
10,992
+516
+5% +$43K
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$910K 0.09%
17,771
-272
-2% -$13.9K
ES icon
234
Eversource Energy
ES
$23.6B
$907K 0.09%
11,634
+971
+9% +$75.7K
PCEF icon
235
Invesco CEF Income Composite ETF
PCEF
$840M
$904K 0.09%
51,808
-1,670
-3% -$29.1K
VIOG icon
236
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$893K 0.08%
10,170
+426
+4% +$37.4K
CL icon
237
Colgate-Palmolive
CL
$68.8B
$884K 0.08%
12,587
+9,824
+356% +$690K
ADP icon
238
Automatic Data Processing
ADP
$120B
$877K 0.08%
3,859
+272
+8% +$61.8K
CAT icon
239
Caterpillar
CAT
$198B
$876K 0.08%
5,339
-75
-1% -$12.3K
CMI icon
240
Cummins
CMI
$55.1B
$872K 0.08%
4,284
+399
+10% +$81.2K
IWY icon
241
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$870K 0.08%
7,278
+5
+0.1% +$598
HEI icon
242
HEICO
HEI
$44.8B
$863K 0.08%
5,994
-558
-9% -$80.3K
WCN icon
243
Waste Connections
WCN
$46.1B
$862K 0.08%
6,347
-205
-3% -$27.8K
XLRE icon
244
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$856K 0.08%
23,774
+702
+3% +$25.3K
BILL icon
245
BILL Holdings
BILL
$5.24B
$853K 0.08%
6,443
-264
-4% -$35K
CSGP icon
246
CoStar Group
CSGP
$37.9B
$852K 0.08%
12,229
+251
+2% +$17.5K
GIS icon
247
General Mills
GIS
$27B
$852K 0.08%
11,127
+46
+0.4% +$3.52K
DXCM icon
248
DexCom
DXCM
$31.6B
$844K 0.08%
10,477
-701
-6% -$56.5K
DDEC icon
249
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$842K 0.08%
28,120
+1,095
+4% +$32.8K
NVO icon
250
Novo Nordisk
NVO
$245B
$827K 0.08%
16,596
-254
-2% -$12.7K
8 9
10
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