CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEY icon
251
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$934K 0.08%
10,476
+2,386
+29% +$213K
SPYV icon
252
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$929K 0.08%
25,235
+2,204
+10% +$81.1K
ROP icon
253
Roper Technologies
ROP
$55.8B
$920K 0.08%
2,332
-59
-2% -$23.3K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$919K 0.08%
17,991
+1,530
+9% +$78.2K
PRU icon
255
Prudential Financial
PRU
$37.2B
$918K 0.08%
9,596
-98
-1% -$9.38K
CLX icon
256
Clorox
CLX
$15.5B
$912K 0.08%
6,467
+142
+2% +$20K
MARB icon
257
First Trust Merger Arbitrage ETF
MARB
$35.2M
$912K 0.08%
45,955
+19,207
+72% +$381K
O icon
258
Realty Income
O
$54.2B
$912K 0.08%
13,315
+144
+1% +$9.86K
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$911K 0.08%
7,273
+5,169
+246% +$647K
ES icon
260
Eversource Energy
ES
$23.6B
$901K 0.08%
10,663
-453
-4% -$38.3K
FEZ icon
261
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$899K 0.08%
25,837
+4,802
+23% +$167K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$894K 0.08%
8,493
+1,843
+28% +$194K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$117B
$894K 0.08%
4,086
-99
-2% -$21.7K
MDLZ icon
264
Mondelez International
MDLZ
$79.9B
$891K 0.08%
14,268
+367
+3% +$22.9K
SPIB icon
265
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$888K 0.08%
27,211
+4,115
+18% +$134K
IAC icon
266
IAC Inc
IAC
$2.98B
$885K 0.07%
14,201
-404
-3% -$25.2K
VIOG icon
267
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$881K 0.07%
9,744
-122
-1% -$11K
MGK icon
268
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$876K 0.07%
4,821
-526
-10% -$95.6K
TJX icon
269
TJX Companies
TJX
$155B
$874K 0.07%
15,646
+1,127
+8% +$63K
TT icon
270
Trane Technologies
TT
$92.1B
$873K 0.07%
6,719
+926
+16% +$120K
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$22.1B
$864K 0.07%
10,302
+3,656
+55% +$307K
HIG icon
272
Hartford Financial Services
HIG
$37B
$864K 0.07%
13,126
-910
-6% -$59.9K
FTSM icon
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$863K 0.07%
14,521
+8,533
+143% +$507K
HEI icon
274
HEICO
HEI
$44.8B
$860K 0.07%
6,552
-621
-9% -$81.5K
MTD icon
275
Mettler-Toledo International
MTD
$26.9B
$860K 0.07%
749
-2
-0.3% -$2.3K
9 10
11
12 13