CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
Cap. Flow
+$30.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.44M
3
PSI icon
Invesco Semiconductors ETF
PSI
$5.19M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$3.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.25M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.92M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.63M

Sector Composition

1 Technology 9.32%
2 Financials 4.81%
3 Healthcare 4.36%
4 Industrials 3.87%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
251
Uber
UBER
$190B
$1.2M 0.08%
16,506
+4,276
+35% +$311K
ADP icon
252
Automatic Data Processing
ADP
$120B
$1.2M 0.07%
4,992
+799
+19% +$192K
ARCC icon
253
Ares Capital
ARCC
$15.8B
$1.19M 0.07%
56,931
-7,995
-12% -$167K
USHY icon
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.18M 0.07%
32,440
-1,998
-6% -$72.5K
ENTG icon
255
Entegris
ENTG
$12.4B
$1.17M 0.07%
8,623
-242
-3% -$32.8K
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.16M 0.07%
28,662
-319
-1% -$12.9K
HON icon
257
Honeywell
HON
$136B
$1.15M 0.07%
5,400
-392
-7% -$83.7K
VPU icon
258
Vanguard Utilities ETF
VPU
$7.21B
$1.15M 0.07%
7,688
-2,497
-25% -$372K
FSK icon
259
FS KKR Capital
FSK
$5.08B
$1.14M 0.07%
55,676
-3,009
-5% -$61.5K
COF icon
260
Capital One
COF
$142B
$1.13M 0.07%
8,147
+1,417
+21% +$196K
IRM icon
261
Iron Mountain
IRM
$27.2B
$1.13M 0.07%
12,470
+3,261
+35% +$294K
AWK icon
262
American Water Works
AWK
$28B
$1.13M 0.07%
8,715
+168
+2% +$21.7K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.12M 0.07%
10,767
+620
+6% +$64.4K
UITB icon
264
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$1.12M 0.07%
24,253
+128
+0.5% +$5.89K
APH icon
265
Amphenol
APH
$135B
$1.11M 0.07%
16,493
-593
-3% -$40K
AOM icon
266
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.11M 0.07%
25,736
+8,014
+45% +$345K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.11M 0.07%
22,769
+2,241
+11% +$109K
CFG icon
268
Citizens Financial Group
CFG
$22.3B
$1.1M 0.07%
30,647
-240
-0.8% -$8.65K
IP icon
269
International Paper
IP
$25.7B
$1.1M 0.07%
25,585
-1,260
-5% -$54.4K
CGGR icon
270
Capital Group Growth ETF
CGGR
$15.6B
$1.1M 0.07%
33,504
+15,694
+88% +$517K
CNI icon
271
Canadian National Railway
CNI
$60.3B
$1.1M 0.07%
9,297
-68
-0.7% -$8.07K
ETR icon
272
Entergy
ETR
$39.2B
$1.09M 0.07%
20,450
-1,174
-5% -$62.8K
CP icon
273
Canadian Pacific Kansas City
CP
$70.3B
$1.09M 0.07%
13,804
-936
-6% -$73.8K
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$2.95B
$1.09M 0.07%
25,782
-618
-2% -$26K
SBUX icon
275
Starbucks
SBUX
$97.1B
$1.08M 0.07%
13,931
-9,107
-40% -$709K
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