CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
251
US Bancorp
USB
$75.9B
$1.07M 0.08%
19,217
+1,610
+9% +$89.7K
TMUS icon
252
T-Mobile US
TMUS
$284B
$1.06M 0.07%
8,439
-151
-2% -$18.9K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.05M 0.07%
5,863
+149
+3% +$26.6K
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.04M 0.07%
9,524
+1,269
+15% +$139K
MPC icon
255
Marathon Petroleum
MPC
$54.8B
$1.04M 0.07%
19,463
+7,098
+57% +$380K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.04M 0.07%
15,951
-11,245
-41% -$732K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.03M 0.07%
42,330
+5,067
+14% +$123K
VFH icon
258
Vanguard Financials ETF
VFH
$12.8B
$1.02M 0.07%
12,020
+414
+4% +$35K
IYW icon
259
iShares US Technology ETF
IYW
$23.1B
$1.01M 0.07%
11,541
+603
+6% +$52.9K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.01M 0.07%
8,278
-34,328
-81% -$4.18M
ALLY icon
261
Ally Financial
ALLY
$12.7B
$996K 0.07%
22,033
+10,220
+87% +$462K
GE icon
262
GE Aerospace
GE
$296B
$986K 0.07%
15,052
-1,013
-6% -$66.4K
BDCZ icon
263
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
$985K 0.07%
52,992
-510
-1% -$9.48K
MNA icon
264
IQ ARB Merger Arbitrage ETF
MNA
$257M
$985K 0.07%
29,905
+1,409
+5% +$46.4K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$982K 0.07%
3,324
+72
+2% +$21.3K
FRC
266
DELISTED
First Republic Bank
FRC
$982K 0.07%
5,888
-34
-0.6% -$5.67K
FDIS icon
267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$976K 0.07%
12,791
+2,430
+23% +$185K
RCL icon
268
Royal Caribbean
RCL
$95.7B
$969K 0.07%
11,316
-299
-3% -$25.6K
DFEB icon
269
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$966K 0.07%
29,120
+17,642
+154% +$585K
MET icon
270
MetLife
MET
$52.9B
$964K 0.07%
15,855
+1,991
+14% +$121K
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$956K 0.07%
4,616
-494
-10% -$102K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$952K 0.07%
8,744
-122
-1% -$13.3K
D icon
273
Dominion Energy
D
$49.7B
$951K 0.07%
12,524
-698
-5% -$53K
UL icon
274
Unilever
UL
$158B
$950K 0.07%
17,023
-2,949
-15% -$165K
XAR icon
275
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$947K 0.07%
7,544
-558
-7% -$70K
9 10
11
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