CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$66.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.65M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
AMZN icon
Amazon
AMZN
$9.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.43%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$55.8B
$824K 0.08%
2,292
-40
-2% -$14.4K
HISF icon
252
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$820K 0.08%
18,804
+5,369
+40% +$234K
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$816K 0.08%
4,671
-150
-3% -$26.2K
CTRA icon
254
Coterra Energy
CTRA
$18.3B
$811K 0.08%
30,596
+1,329
+5% +$35.2K
PLD icon
255
Prologis
PLD
$105B
$811K 0.08%
7,983
-1,540
-16% -$156K
WM icon
256
Waste Management
WM
$88.6B
$809K 0.08%
5,050
+26
+0.5% +$4.17K
HON icon
257
Honeywell
HON
$136B
$808K 0.08%
4,838
+718
+17% +$120K
ZTS icon
258
Zoetis
ZTS
$67.9B
$804K 0.08%
5,423
-559
-9% -$82.9K
HIG icon
259
Hartford Financial Services
HIG
$37B
$803K 0.08%
12,889
-237
-2% -$14.8K
PRU icon
260
Prudential Financial
PRU
$37.2B
$801K 0.08%
9,333
-263
-3% -$22.6K
FHN icon
261
First Horizon
FHN
$11.3B
$781K 0.07%
33,901
+165
+0.5% +$3.8K
DSEP icon
262
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$779K 0.07%
26,535
+739
+3% +$21.7K
VTWV icon
263
Vanguard Russell 2000 Value ETF
VTWV
$833M
$778K 0.07%
6,828
+1,177
+21% +$134K
SHW icon
264
Sherwin-Williams
SHW
$92.9B
$775K 0.07%
10,537
-3,645
-26% -$268K
NNN icon
265
NNN REIT
NNN
$8.18B
$773K 0.07%
19,388
-268
-1% -$10.7K
DE icon
266
Deere & Co
DE
$128B
$767K 0.07%
2,289
-27
-1% -$9.05K
MCK icon
267
McKesson
MCK
$85.5B
$763K 0.07%
2,241
+1,434
+178% +$488K
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$762K 0.07%
15,822
-941
-6% -$45.3K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$760K 0.07%
27,474
-5,938
-18% -$164K
CRM icon
270
Salesforce
CRM
$239B
$758K 0.07%
5,271
+532
+11% +$76.5K
DNOV icon
271
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$757K 0.07%
23,289
-417
-2% -$13.6K
VNQI icon
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$749K 0.07%
19,628
+1,805
+10% +$68.9K
MTD icon
273
Mettler-Toledo International
MTD
$26.9B
$747K 0.07%
689
-60
-8% -$65.1K
LOW icon
274
Lowe's Companies
LOW
$151B
$744K 0.07%
3,960
-340
-8% -$63.9K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$63.7B
$738K 0.07%
12,758
+948
+8% +$54.8K
9 10
11
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