CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
251
Brown-Forman Class B
BF.B
$13.7B
$641K 0.06%
10,048
-33,650
-77% -$2.15M
CINF icon
252
Cincinnati Financial
CINF
$24B
$624K 0.06%
9,661
+1,946
+25% +$126K
PTLC icon
253
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$623K 0.06%
22,900
+22,000
+2,444% +$599K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$617K 0.06%
10,224
-83,224
-89% -$5.02M
JNK icon
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$616K 0.06%
6,092
+339
+6% +$34.3K
ENV
256
DELISTED
ENVESTNET, INC.
ENV
$612K 0.06%
8,321
+4,157
+100% +$306K
DIA icon
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$611K 0.06%
2,364
-163
-6% -$42.1K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$63.5B
$610K 0.06%
5,418
-156
-3% -$17.6K
USB icon
259
US Bancorp
USB
$75.9B
$604K 0.06%
16,224
+1,022
+7% +$38K
FEP icon
260
First Trust Europe AlphaDEX Fund
FEP
$334M
$602K 0.06%
19,787
-26
-0.1% -$791
SPYV icon
261
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$599K 0.06%
20,653
+16,108
+354% +$467K
IMCB icon
262
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$598K 0.06%
12,976
+68
+0.5% +$3.13K
TDOC icon
263
Teladoc Health
TDOC
$1.38B
$593K 0.06%
3,105
+854
+38% +$163K
CNI icon
264
Canadian National Railway
CNI
$60.3B
$592K 0.06%
6,651
+528
+9% +$47K
COP icon
265
ConocoPhillips
COP
$116B
$592K 0.06%
14,093
+3,399
+32% +$143K
MDT icon
266
Medtronic
MDT
$119B
$591K 0.06%
6,402
+1,399
+28% +$129K
RCL icon
267
Royal Caribbean
RCL
$95.7B
$590K 0.06%
11,722
+1,260
+12% +$63.4K
LULU icon
268
lululemon athletica
LULU
$19.9B
$589K 0.06%
1,889
+1,854
+5,297% +$578K
ILCB icon
269
iShares Morningstar US Equity ETF
ILCB
$1.11B
$582K 0.06%
13,332
+272
+2% +$11.9K
MUR icon
270
Murphy Oil
MUR
$3.56B
$581K 0.06%
42,120
– –
MDYG icon
271
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$580K 0.06%
10,783
+2,103
+24% +$113K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$578K 0.06%
14,451
-1,035
-7% -$41.4K
FTSL icon
273
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$577K 0.06%
12,778
-5,829
-31% -$263K
ISRG icon
274
Intuitive Surgical
ISRG
$167B
$574K 0.06%
3,024
+1,287
+74% +$244K
CHD icon
275
Church & Dwight Co
CHD
$23.3B
$572K 0.06%
7,397
+1,747
+31% +$135K
9 10
11
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