CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$41.1M
Cap. Flow
+$52.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,013
Reduced
637
Closed
100

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.54M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAWX icon
276
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$1.17M 0.07%
+36,506
New +$1.17M
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.17M 0.07%
15,631
+7,466
+91% +$558K
PAYX icon
278
Paychex
PAYX
$48.7B
$1.15M 0.07%
10,214
+1,002
+11% +$113K
EXAS icon
279
Exact Sciences
EXAS
$10.2B
$1.14M 0.07%
11,914
+1,096
+10% +$105K
CLX icon
280
Clorox
CLX
$15.5B
$1.14M 0.07%
6,857
-368
-5% -$61K
VTHR icon
281
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.13M 0.07%
5,671
+1,684
+42% +$335K
FEM icon
282
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.13M 0.07%
41,776
-51
-0.1% -$1.37K
KEY icon
283
KeyCorp
KEY
$20.8B
$1.12M 0.07%
51,757
+2,728
+6% +$59K
SONY icon
284
Sony
SONY
$165B
$1.12M 0.07%
50,555
+19,430
+62% +$430K
XLRE icon
285
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.12M 0.07%
25,092
+15,527
+162% +$690K
AWK icon
286
American Water Works
AWK
$28B
$1.1M 0.07%
6,525
+569
+10% +$96.2K
PRU icon
287
Prudential Financial
PRU
$37.2B
$1.1M 0.07%
10,448
+1,188
+13% +$125K
FICO icon
288
Fair Isaac
FICO
$36.8B
$1.09M 0.07%
2,747
-460
-14% -$183K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$102B
$1.09M 0.07%
6,019
+1,616
+37% +$293K
SPIB icon
290
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.08M 0.07%
29,434
-744
-2% -$27.2K
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.07M 0.07%
20,366
+6,766
+50% +$356K
APH icon
292
Amphenol
APH
$135B
$1.07M 0.07%
29,044
+1,910
+7% +$70.1K
CVS icon
293
CVS Health
CVS
$93.6B
$1.07M 0.07%
12,549
+1,618
+15% +$137K
MGK icon
294
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.06M 0.06%
4,507
-180
-4% -$42.3K
SE icon
295
Sea Limited
SE
$113B
$1.06M 0.06%
3,320
+582
+21% +$185K
MUR icon
296
Murphy Oil
MUR
$3.56B
$1.05M 0.06%
42,120
– –
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.04M 0.06%
3,342
+79
+2% +$24.6K
MKTX icon
298
MarketAxess Holdings
MKTX
$7.01B
$1.04M 0.06%
2,472
+86
+4% +$36.2K
TWLO icon
299
Twilio
TWLO
$16.7B
$1.04M 0.06%
3,253
+233
+8% +$74.3K
CME icon
300
CME Group
CME
$94.4B
$1.04M 0.06%
5,360
+513
+11% +$99.3K
10 11
12
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