CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$856K 0.07%
13,989
+4,733
+51% +$290K
SJM icon
277
J.M. Smucker
SJM
$12B
$852K 0.07%
6,658
-23
-0.3% -$2.94K
BDCZ icon
278
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
$850K 0.07%
49,405
-405
-0.8% -$6.97K
NNN icon
279
NNN REIT
NNN
$8.18B
$845K 0.07%
19,656
-511
-3% -$22K
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$837K 0.07%
16,763
-941
-5% -$47K
GIS icon
281
General Mills
GIS
$27B
$836K 0.07%
11,081
-187
-2% -$14.1K
DXCM icon
282
DexCom
DXCM
$31.6B
$833K 0.07%
11,178
-146
-1% -$10.9K
CWB icon
283
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$831K 0.07%
12,876
+28
+0.2% +$1.81K
GPC icon
284
Genuine Parts
GPC
$19.4B
$828K 0.07%
6,181
-128
-2% -$17.1K
WST icon
285
West Pharmaceutical
WST
$18B
$819K 0.07%
2,710
-902
-25% -$273K
WCN icon
286
Waste Connections
WCN
$46.1B
$811K 0.07%
6,552
+2,253
+52% +$279K
NXPI icon
287
NXP Semiconductors
NXPI
$57.2B
$810K 0.07%
5,441
-411
-7% -$61.2K
AMAT icon
288
Applied Materials
AMAT
$130B
$809K 0.07%
8,894
-2,718
-23% -$247K
DDEC icon
289
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$809K 0.07%
27,025
+1,060
+4% +$31.7K
CINF icon
290
Cincinnati Financial
CINF
$24B
$808K 0.07%
6,756
-357
-5% -$42.7K
GILD icon
291
Gilead Sciences
GILD
$143B
$796K 0.07%
12,873
+8,473
+193% +$524K
VNQI icon
292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$789K 0.07%
17,823
+1,275
+8% +$56.4K
ABT icon
293
Abbott
ABT
$231B
$788K 0.07%
7,255
+1,051
+17% +$114K
CRM icon
294
Salesforce
CRM
$239B
$782K 0.07%
4,739
+400
+9% +$66K
DSEP icon
295
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$782K 0.07%
25,796
+234
+0.9% +$7.09K
CMDY icon
296
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$781K 0.07%
13,409
+5,691
+74% +$331K
ELV icon
297
Elevance Health
ELV
$70.6B
$775K 0.07%
1,606
+133
+9% +$64.2K
ALC icon
298
Alcon
ALC
$39.6B
$773K 0.07%
11,092
-2,524
-19% -$176K
WM icon
299
Waste Management
WM
$88.6B
$769K 0.06%
5,024
+10
+0.2% +$1.53K
DNOV icon
300
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$768K 0.06%
23,706
+221
+0.9% +$7.16K
10 11
12
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