CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$41.1M
Cap. Flow
+$52.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,013
Reduced
637
Closed
100

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.54M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$1.29M 0.08%
21,961
+1,686
+8% +$98.7K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.28M 0.08%
51,582
+5,547
+12% +$137K
PGX icon
253
Invesco Preferred ETF
PGX
$3.93B
$1.27M 0.08%
84,317
-2,512
-3% -$37.7K
OTIS icon
254
Otis Worldwide
OTIS
$34.1B
$1.27M 0.08%
15,381
+2,092
+16% +$172K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.26M 0.08%
12,181
+4,239
+53% +$438K
SJNK icon
256
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.25M 0.08%
45,453
-24,269
-35% -$665K
DFEB icon
257
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.24M 0.08%
36,257
-304
-0.8% -$10.4K
CAT icon
258
Caterpillar
CAT
$198B
$1.24M 0.08%
6,458
-619
-9% -$119K
EQIX icon
259
Equinix
EQIX
$75.7B
$1.24M 0.08%
1,568
+113
+8% +$89.3K
TMUS icon
260
T-Mobile US
TMUS
$284B
$1.24M 0.08%
9,680
+440
+5% +$56.2K
ICLR icon
261
Icon
ICLR
$13.6B
$1.23M 0.08%
4,685
+4,080
+674% +$1.07M
CCI icon
262
Crown Castle
CCI
$41.9B
$1.23M 0.07%
7,081
-466
-6% -$80.7K
USB icon
263
US Bancorp
USB
$75.9B
$1.22M 0.07%
20,302
+1,353
+7% +$81K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21M 0.07%
4,424
+49
+1% +$13.4K
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.21M 0.07%
6,713
+494
+8% +$89K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.21M 0.07%
10,490
+3,448
+49% +$397K
CRL icon
267
Charles River Laboratories
CRL
$8.07B
$1.21M 0.07%
2,926
+192
+7% +$79.2K
TRU icon
268
TransUnion
TRU
$17.5B
$1.21M 0.07%
10,728
+1,068
+11% +$120K
PCEF icon
269
Invesco CEF Income Composite ETF
PCEF
$840M
$1.2M 0.07%
49,978
+1,700
+4% +$40.7K
MET icon
270
MetLife
MET
$52.9B
$1.19M 0.07%
19,305
+1,658
+9% +$102K
JNK icon
271
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.19M 0.07%
10,870
+125
+1% +$13.7K
FRC
272
DELISTED
First Republic Bank
FRC
$1.18M 0.07%
6,119
+86
+1% +$16.6K
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.18M 0.07%
15,604
-14,946
-49% -$1.13M
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
$1.17M 0.07%
15,114
-518
-3% -$40.1K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.17M 0.07%
23,272
+4,664
+25% +$234K
9 10
11
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