CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
276
Amgen
AMGN
$153B
$569K 0.06%
2,411
+152
+7% +$35.9K
JETS icon
277
US Global Jets ETF
JETS
$839M
$567K 0.06%
34,079
+2,623
+8% +$43.6K
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$561K 0.05%
10,919
+1,430
+15% +$73.5K
FRC
279
DELISTED
First Republic Bank
FRC
$558K 0.05%
5,266
+469
+10% +$49.7K
NKE icon
280
Nike
NKE
$109B
$556K 0.05%
5,659
-1,694
-23% -$166K
SAP icon
281
SAP
SAP
$313B
$554K 0.05%
3,961
+681
+21% +$95.2K
EMLC icon
282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$549K 0.05%
17,863
-939
-5% -$28.9K
RFI
283
Cohen & Steers Total Return Realty Fund
RFI
$322M
$547K 0.05%
44,443
+5,652
+15% +$69.6K
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$546K 0.05%
25,984
+4,005
+18% +$84.2K
AON icon
285
Aon
AON
$79.9B
$544K 0.05%
+2,822
New +$544K
BP icon
286
BP
BP
$87.4B
$542K 0.05%
23,251
-6,817
-23% -$159K
FXL icon
287
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$542K 0.05%
6,504
+527
+9% +$43.9K
VCR icon
288
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$539K 0.05%
2,695
-162
-6% -$32.4K
ROP icon
289
Roper Technologies
ROP
$55.8B
$538K 0.05%
1,385
+117
+9% +$45.4K
TOTL icon
290
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$532K 0.05%
10,737
+2,565
+31% +$127K
ELV icon
291
Elevance Health
ELV
$70.6B
$527K 0.05%
2,005
+171
+9% +$44.9K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$64.2B
$527K 0.05%
6,687
-19,039
-74% -$1.5M
FDT icon
293
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$515K 0.05%
10,985
+7,950
+262% +$373K
ADP icon
294
Automatic Data Processing
ADP
$120B
$514K 0.05%
3,436
+756
+28% +$113K
IYW icon
295
iShares US Technology ETF
IYW
$23.1B
$513K 0.05%
7,604
-556
-7% -$37.5K
NOC icon
296
Northrop Grumman
NOC
$83.2B
$513K 0.05%
1,667
-343
-17% -$106K
PAYX icon
297
Paychex
PAYX
$48.7B
$512K 0.05%
6,759
-192
-3% -$14.5K
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$511K 0.05%
8,656
+198
+2% +$11.7K
NNN icon
299
NNN REIT
NNN
$8.18B
$509K 0.05%
14,345
+2,272
+19% +$80.6K
CSX icon
300
CSX Corp
CSX
$60.6B
$507K 0.05%
21,798
-1,731
-7% -$40.3K
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