CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
Cap. Flow
-$305M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.92M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$5.07M
3
JHS
John Hancock Income Securities Trust
JHS
$4.7M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.9M

Top Sells

1
AAPL icon
Apple
AAPL
$12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.62M

Sector Composition

1 Technology 7.47%
2 Financials 5.47%
3 Healthcare 4.7%
4 Consumer Discretionary 3.73%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
276
Deere & Co
DE
$128B
$953K 0.07%
2,287
+45
+2% +$18.8K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$63.7B
$952K 0.07%
12,460
-15,703
-56% -$1.2M
IYW icon
278
iShares US Technology ETF
IYW
$23.1B
$952K 0.07%
9,236
-4,916
-35% -$507K
SLYG icon
279
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$950K 0.07%
11,327
-5,099
-31% -$428K
NFLX icon
280
Netflix
NFLX
$529B
$947K 0.07%
2,529
-595
-19% -$223K
LULU icon
281
lululemon athletica
LULU
$19.9B
$939K 0.07%
2,570
+754
+42% +$275K
FICO icon
282
Fair Isaac
FICO
$36.8B
$928K 0.07%
1,989
+32
+2% +$14.9K
CRM icon
283
Salesforce
CRM
$239B
$921K 0.07%
4,339
-2,131
-33% -$452K
CRL icon
284
Charles River Laboratories
CRL
$8.07B
$917K 0.07%
3,230
-137
-4% -$38.9K
O icon
285
Realty Income
O
$54.2B
$916K 0.07%
13,171
+1,976
+18% +$137K
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$913K 0.07%
17,704
+1,167
+7% +$60.2K
VFH icon
287
Vanguard Financials ETF
VFH
$12.8B
$910K 0.07%
9,741
+2,413
+33% +$225K
NNN icon
288
NNN REIT
NNN
$8.18B
$906K 0.07%
20,167
-148
-0.7% -$6.65K
SJM icon
289
J.M. Smucker
SJM
$12B
$905K 0.07%
6,681
-1,892
-22% -$256K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$903K 0.07%
16,461
-52,510
-76% -$2.88M
SJNK icon
291
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$895K 0.07%
34,124
-9,770
-22% -$256K
EOG icon
292
EOG Resources
EOG
$64.4B
$892K 0.07%
7,482
+6,897
+1,179% +$822K
TT icon
293
Trane Technologies
TT
$92.1B
$885K 0.07%
5,793
+191
+3% +$29.2K
TJX icon
294
TJX Companies
TJX
$155B
$880K 0.06%
14,519
-212
-1% -$12.8K
CLX icon
295
Clorox
CLX
$15.5B
$879K 0.06%
6,325
-807
-11% -$112K
ENTG icon
296
Entegris
ENTG
$12.4B
$878K 0.06%
6,692
-95
-1% -$12.5K
MDLZ icon
297
Mondelez International
MDLZ
$79.9B
$878K 0.06%
13,901
-9,436
-40% -$596K
ISRG icon
298
Intuitive Surgical
ISRG
$167B
$873K 0.06%
2,893
-2,963
-51% -$894K
CP icon
299
Canadian Pacific Kansas City
CP
$70.3B
$869K 0.06%
10,514
+7,941
+309% +$656K
FEZ icon
300
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$866K 0.06%
21,035
+7,967
+61% +$328K
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