CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
276
US Bancorp
USB
$75.9B
$1.09M 0.07%
18,949
-268
-1% -$15.4K
OTIS icon
277
Otis Worldwide
OTIS
$34.1B
$1.09M 0.07%
13,289
-90
-0.7% -$7.36K
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.08M 0.07%
4,687
+71
+2% +$16.4K
ASML icon
279
ASML
ASML
$307B
$1.08M 0.07%
1,560
+76
+5% +$52.5K
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.07M 0.07%
23,325
+4,939
+27% +$227K
SCHR icon
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.07M 0.07%
37,590
-850
-2% -$24.2K
CI icon
282
Cigna
CI
$81.5B
$1.07M 0.07%
4,500
-12
-0.3% -$2.85K
TRU icon
283
TransUnion
TRU
$17.5B
$1.06M 0.07%
9,660
+857
+10% +$94.1K
MET icon
284
MetLife
MET
$52.9B
$1.06M 0.07%
17,647
+1,792
+11% +$107K
SHV icon
285
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.06M 0.07%
9,547
+1,536
+19% +$170K
SPOT icon
286
Spotify
SPOT
$146B
$1.05M 0.07%
3,811
+368
+11% +$101K
MNA icon
287
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.04M 0.07%
30,925
+1,020
+3% +$34.2K
CME icon
288
CME Group
CME
$94.4B
$1.03M 0.06%
4,847
+379
+8% +$80.6K
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.03M 0.06%
3,263
-61
-2% -$19.2K
NCLH icon
290
Norwegian Cruise Line
NCLH
$11.6B
$1.02M 0.06%
34,636
+460
+1% +$13.5K
LULU icon
291
lululemon athletica
LULU
$20.1B
$1.02M 0.06%
2,785
+180
+7% +$65.7K
LEMB icon
292
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$1.02M 0.06%
+23,255
New +$1.02M
KEY icon
293
KeyCorp
KEY
$20.8B
$1.01M 0.06%
49,029
+5,671
+13% +$117K
CRL icon
294
Charles River Laboratories
CRL
$8.07B
$1.01M 0.06%
2,734
+277
+11% +$102K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.01M 0.06%
13,868
-2,083
-13% -$152K
WFC icon
296
Wells Fargo
WFC
$253B
$1.01M 0.06%
22,236
-5,479
-20% -$248K
BDCZ icon
297
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
$1M 0.06%
51,075
-1,917
-4% -$37.7K
GIS icon
298
General Mills
GIS
$27B
$1M 0.06%
16,429
+1,417
+9% +$86.3K
AMT icon
299
American Tower
AMT
$92.9B
$998K 0.06%
3,679
+36
+1% +$9.77K
TT icon
300
Trane Technologies
TT
$92.1B
$997K 0.06%
5,414
+314
+6% +$57.8K
10 11
12
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