CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
251
Etsy
ETSY
$5.36B
$1.21M 0.08%
5,865
+5,383
+1,117% +$1.11M
ALC icon
252
Alcon
ALC
$39.6B
$1.2M 0.08%
17,083
+157
+0.9% +$11K
TWLO icon
253
Twilio
TWLO
$16.7B
$1.19M 0.07%
+3,020
New +$1.19M
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$117B
$1.19M 0.07%
4,375
-1,469
-25% -$399K
HYLS icon
255
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.19M 0.07%
24,450
-17,281
-41% -$838K
PCEF icon
256
Invesco CEF Income Composite ETF
PCEF
$840M
$1.18M 0.07%
48,278
+1,145
+2% +$28.1K
JNK icon
257
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.18M 0.07%
10,745
-331
-3% -$36.4K
FEM icon
258
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.17M 0.07%
41,827
-10,662
-20% -$298K
EQIX icon
259
Equinix
EQIX
$75.7B
$1.17M 0.07%
1,455
+147
+11% +$118K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.16M 0.07%
46,035
+3,705
+9% +$93.4K
GE icon
261
GE Aerospace
GE
$296B
$1.15M 0.07%
17,149
+2,097
+14% +$141K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.15M 0.07%
8,635
+357
+4% +$47.4K
FDIS icon
263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.14M 0.07%
14,058
+1,267
+10% +$103K
IYW icon
264
iShares US Technology ETF
IYW
$23.1B
$1.14M 0.07%
11,431
-110
-1% -$10.9K
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.14M 0.07%
6,219
+356
+6% +$65K
MAA icon
266
Mid-America Apartment Communities
MAA
$17B
$1.13M 0.07%
6,720
+285
+4% +$48K
UL icon
267
Unilever
UL
$158B
$1.13M 0.07%
19,325
+2,302
+14% +$135K
FRC
268
DELISTED
First Republic Bank
FRC
$1.13M 0.07%
6,033
+145
+2% +$27.1K
XLV icon
269
Health Care Select Sector SPDR Fund
XLV
$34B
$1.12M 0.07%
8,877
+998
+13% +$126K
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.11M 0.07%
10,021
+497
+5% +$55.2K
SPIB icon
271
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.11M 0.07%
30,178
-1,178
-4% -$43.3K
MKTX icon
272
MarketAxess Holdings
MKTX
$7.01B
$1.11M 0.07%
2,386
+226
+10% +$105K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.1M 0.07%
9,812
+1,068
+12% +$120K
ARCC icon
274
Ares Capital
ARCC
$15.8B
$1.09M 0.07%
55,653
+11,835
+27% +$232K
ADP icon
275
Automatic Data Processing
ADP
$120B
$1.09M 0.07%
5,460
+539
+11% +$108K
9 10
11
12 13