CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
Cap. Flow
+$14.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.22M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.73M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$4.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.06M

Sector Composition

1 Technology 7.98%
2 Healthcare 5.07%
3 Financials 4.92%
4 Consumer Discretionary 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$45.1B
$1.15M 0.09%
5,714
-413
-7% -$83.2K
ZTS icon
227
Zoetis
ZTS
$68B
$1.14M 0.09%
6,577
+478
+8% +$83.2K
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.14M 0.09%
23,736
+718
+3% +$34.5K
SLYG icon
229
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.14M 0.09%
15,538
+181
+1% +$13.3K
PLD icon
230
Prologis
PLD
$106B
$1.13M 0.09%
10,091
+675
+7% +$75.7K
BAC icon
231
Bank of America
BAC
$367B
$1.12M 0.09%
40,849
-752
-2% -$20.6K
VIS icon
232
Vanguard Industrials ETF
VIS
$6.07B
$1.12M 0.09%
5,716
+1,575
+38% +$308K
DAUG icon
233
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$1.11M 0.09%
33,639
-1,391
-4% -$46K
FTGC icon
234
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.11M 0.09%
46,347
-17,630
-28% -$423K
CLX icon
235
Clorox
CLX
$15.6B
$1.1M 0.09%
8,400
+772
+10% +$101K
HDV icon
236
iShares Core High Dividend ETF
HDV
$11.6B
$1.09M 0.08%
10,937
-605
-5% -$60.5K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.09M 0.08%
36,003
-4,093
-10% -$123K
CGCP icon
238
Capital Group Core Plus Income ETF
CGCP
$5.6B
$1.07M 0.08%
49,621
+5,275
+12% +$114K
BCI icon
239
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$1.06M 0.08%
50,432
+368
+0.7% +$7.77K
GLD icon
240
SPDR Gold Trust
GLD
$112B
$1.06M 0.08%
6,207
-915
-13% -$157K
CMI icon
241
Cummins
CMI
$55.1B
$1.06M 0.08%
4,634
+16
+0.3% +$3.66K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.06M 0.08%
18,507
-8,918
-33% -$510K
USB icon
243
US Bancorp
USB
$75.9B
$1.05M 0.08%
31,202
+6,500
+26% +$218K
XLF icon
244
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.04M 0.08%
31,404
-6,079
-16% -$202K
QCOM icon
245
Qualcomm
QCOM
$173B
$1.04M 0.08%
9,352
+2,545
+37% +$283K
HIG icon
246
Hartford Financial Services
HIG
$37.2B
$1.04M 0.08%
14,518
+462
+3% +$33K
SPYG icon
247
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$1.03M 0.08%
17,404
-14,678
-46% -$870K
ADP icon
248
Automatic Data Processing
ADP
$120B
$1.03M 0.08%
4,255
-18
-0.4% -$4.35K
ORCL icon
249
Oracle
ORCL
$645B
$1.03M 0.08%
9,681
+663
+7% +$70.2K
NKE icon
250
Nike
NKE
$110B
$1.02M 0.08%
10,605
-263
-2% -$25.2K
8 9
10
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