CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
276
IBM
IBM
$232B
$944K 0.07%
7,407
-82
-1% -$10.5K
NCLH icon
277
Norwegian Cruise Line
NCLH
$11.6B
$943K 0.07%
34,176
+1,968
+6% +$54.3K
AVLR
278
DELISTED
Avalara, Inc.
AVLR
$941K 0.07%
7,051
+1,265
+22% +$169K
ADP icon
279
Automatic Data Processing
ADP
$120B
$932K 0.07%
4,921
+289
+6% +$54.7K
CNI icon
280
Canadian National Railway
CNI
$60.3B
$931K 0.07%
7,996
+570
+8% +$66.4K
MAA icon
281
Mid-America Apartment Communities
MAA
$17B
$929K 0.07%
6,435
-768
-11% -$111K
AAXJ icon
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$928K 0.07%
10,017
-35,475
-78% -$3.29M
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$923K 0.06%
20,287
+13,519
+200% +$615K
SPOT icon
284
Spotify
SPOT
$146B
$923K 0.06%
3,443
+479
+16% +$128K
GIS icon
285
General Mills
GIS
$27B
$921K 0.06%
15,012
-1,262
-8% -$77.4K
XLV icon
286
Health Care Select Sector SPDR Fund
XLV
$34B
$920K 0.06%
7,879
+28
+0.4% +$3.27K
ASML icon
287
ASML
ASML
$307B
$916K 0.06%
1,484
+166
+13% +$102K
OTIS icon
288
Otis Worldwide
OTIS
$34.1B
$916K 0.06%
13,379
-383
-3% -$26.2K
CL icon
289
Colgate-Palmolive
CL
$68.8B
$914K 0.06%
11,595
-6,265
-35% -$494K
CME icon
290
CME Group
CME
$94.4B
$912K 0.06%
4,468
-359
-7% -$73.3K
TYL icon
291
Tyler Technologies
TYL
$24.2B
$912K 0.06%
2,149
-116
-5% -$49.2K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$908K 0.06%
7,080
-185
-3% -$23.7K
BKT icon
293
BlackRock Income Trust
BKT
$286M
$907K 0.06%
49,497
+3,870
+8% +$70.9K
EQIX icon
294
Equinix
EQIX
$75.7B
$889K 0.06%
1,308
+139
+12% +$94.5K
FAUG icon
295
FT Vest US Equity Buffer ETF August
FAUG
$962M
$888K 0.06%
24,703
+2,486
+11% +$89.4K
SHV icon
296
iShares Short Treasury Bond ETF
SHV
$20.8B
$885K 0.06%
8,011
-723
-8% -$79.9K
AMT icon
297
American Tower
AMT
$92.9B
$871K 0.06%
3,643
-167
-4% -$39.9K
KEY icon
298
KeyCorp
KEY
$20.8B
$866K 0.06%
43,358
+1,147
+3% +$22.9K
FHLC icon
299
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$863K 0.06%
14,633
-57,267
-80% -$3.38M
DOW icon
300
Dow Inc
DOW
$17.4B
$859K 0.06%
13,427
+4,570
+52% +$292K
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