CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
Cap. Flow
+$14.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.22M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.73M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$4.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.06M

Sector Composition

1 Technology 7.98%
2 Healthcare 5.07%
3 Financials 4.92%
4 Consumer Discretionary 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
251
Waste Management
WM
$89.2B
$1.02M 0.08%
6,675
+584
+10% +$89K
EQIX icon
252
Equinix
EQIX
$75.4B
$1.02M 0.08%
1,399
-44
-3% -$32K
SPIB icon
253
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.01M 0.08%
32,122
-15,407
-32% -$485K
CHD icon
254
Church & Dwight Co
CHD
$23.3B
$1.01M 0.08%
10,970
+350
+3% +$32.1K
LPLA icon
255
LPL Financial
LPLA
$27.4B
$1M 0.08%
4,224
-283
-6% -$67.3K
ONEY icon
256
SPDR Russell 1000 Yield Focus ETF
ONEY
$911M
$998K 0.08%
10,918
+400
+4% +$36.6K
DMAR icon
257
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$992K 0.08%
30,855
-3,670
-11% -$118K
CGUS icon
258
Capital Group Core Equity ETF
CGUS
$7B
$990K 0.08%
39,326
+7,791
+25% +$196K
PFFA icon
259
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$987K 0.08%
51,037
+23,085
+83% +$446K
IFRA icon
260
iShares US Infrastructure ETF
IFRA
$2.91B
$984K 0.08%
26,739
+390
+1% +$14.4K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$102B
$978K 0.08%
2,813
+264
+10% +$91.8K
HON icon
262
Honeywell
HON
$136B
$975K 0.08%
5,275
+1,019
+24% +$188K
VXF icon
263
Vanguard Extended Market ETF
VXF
$23.9B
$973K 0.08%
6,763
+31
+0.5% +$4.46K
IP icon
264
International Paper
IP
$25.4B
$967K 0.08%
27,261
+1,850
+7% +$65.6K
CL icon
265
Colgate-Palmolive
CL
$68.8B
$961K 0.07%
13,508
+467
+4% +$33.2K
ETR icon
266
Entergy
ETR
$38.9B
$956K 0.07%
20,674
+180
+0.9% +$8.33K
TXN icon
267
Texas Instruments
TXN
$170B
$953K 0.07%
5,991
+193
+3% +$30.7K
ITW icon
268
Illinois Tool Works
ITW
$77.3B
$950K 0.07%
4,102
+9
+0.2% +$2.09K
AWK icon
269
American Water Works
AWK
$27.9B
$948K 0.07%
7,658
+252
+3% +$31.2K
VFH icon
270
Vanguard Financials ETF
VFH
$12.8B
$945K 0.07%
11,694
+2,937
+34% +$237K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
$940K 0.07%
31,042
+406
+1% +$12.3K
D icon
272
Dominion Energy
D
$49.5B
$938K 0.07%
20,994
+2,002
+11% +$89.4K
IGLB icon
273
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$936K 0.07%
19,855
-46
-0.2% -$2.17K
DDOG icon
274
Datadog
DDOG
$46.6B
$934K 0.07%
10,256
-259
-2% -$23.6K
BAH icon
275
Booz Allen Hamilton
BAH
$12.7B
$930K 0.07%
8,512
-451
-5% -$49.3K
9 10
11
12 13