CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$181M
Cap. Flow
+$59.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
874
Reduced
721
Closed
113

Top Buys

1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.7M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$9.81M
3
MBB icon
iShares MBS ETF
MBB
+$8M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$6.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.22M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.38M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.2M

Sector Composition

1 Technology 7.12%
2 Healthcare 4.76%
3 Financials 4.75%
4 Consumer Discretionary 3.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$34.3B
$930K 0.07%
13,762
+77
+0.6% +$5.2K
XAR icon
252
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$930K 0.07%
8,102
-393
-5% -$45.1K
GWRE icon
253
Guidewire Software
GWRE
$22B
$928K 0.07%
7,205
+1,939
+37% +$250K
ALC icon
254
Alcon
ALC
$39.5B
$927K 0.07%
14,052
+3,318
+31% +$219K
SPLK
255
DELISTED
Splunk Inc
SPLK
$920K 0.07%
5,414
+2,097
+63% +$356K
MAA icon
256
Mid-America Apartment Communities
MAA
$16.9B
$913K 0.07%
7,203
+834
+13% +$106K
IBM icon
257
IBM
IBM
$239B
$901K 0.07%
7,489
-374
-5% -$45K
TIP icon
258
iShares TIPS Bond ETF
TIP
$13.6B
$896K 0.07%
7,019
-626
-8% -$79.9K
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$895K 0.07%
3,252
-39
-1% -$10.7K
CME icon
260
CME Group
CME
$94.6B
$891K 0.07%
4,827
+639
+15% +$118K
XLV icon
261
Health Care Select Sector SPDR Fund
XLV
$34B
$891K 0.07%
7,851
+14
+0.2% +$1.59K
FRC
262
DELISTED
First Republic Bank
FRC
$870K 0.07%
5,922
+13
+0.2% +$1.91K
BDCZ icon
263
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
$868K 0.07%
53,502
+2,155
+4% +$35K
RCL icon
264
Royal Caribbean
RCL
$95.4B
$868K 0.07%
11,615
-246
-2% -$18.4K
GE icon
265
GE Aerospace
GE
$293B
$866K 0.07%
16,065
-3,706
-19% -$200K
F icon
266
Ford
F
$46.5B
$865K 0.07%
98,463
-8,841
-8% -$77.7K
ES icon
267
Eversource Energy
ES
$23.3B
$861K 0.06%
9,956
+1,026
+11% +$88.7K
AMT icon
268
American Tower
AMT
$90.7B
$860K 0.06%
3,810
+576
+18% +$130K
VFH icon
269
Vanguard Financials ETF
VFH
$12.8B
$846K 0.06%
11,606
-462
-4% -$33.7K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$14B
$838K 0.06%
27,000
+13,716
+103% +$426K
BKT icon
271
BlackRock Income Trust
BKT
$287M
$836K 0.06%
45,627
-103
-0.2% -$1.89K
EQIX icon
272
Equinix
EQIX
$74.9B
$835K 0.06%
1,169
+312
+36% +$223K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$830K 0.06%
7,265
-563
-7% -$64.3K
USB icon
274
US Bancorp
USB
$75.7B
$828K 0.06%
17,607
+721
+4% +$33.9K
DAL icon
275
Delta Air Lines
DAL
$40.3B
$826K 0.06%
20,531
+142
+0.7% +$5.71K
9 10
11
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