CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$66.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.65M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
AMZN icon
Amazon
AMZN
$9.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.43%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
276
Realty Income
O
$54.2B
$736K 0.07%
12,587
-728
-5% -$42.6K
XLI icon
277
Industrial Select Sector SPDR Fund
XLI
$23.1B
$728K 0.07%
8,792
+1,109
+14% +$91.8K
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$726K 0.07%
13,142
-1,126
-8% -$62.2K
PYPL icon
279
PayPal
PYPL
$65.2B
$721K 0.07%
8,377
-966
-10% -$83.1K
VFH icon
280
Vanguard Financials ETF
VFH
$12.8B
$711K 0.07%
9,486
-224
-2% -$16.8K
IYH icon
281
iShares US Healthcare ETF
IYH
$2.77B
$703K 0.07%
13,900
+4,225
+44% +$214K
BDCZ icon
282
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
$701K 0.07%
45,188
-4,217
-9% -$65.4K
FV icon
283
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$698K 0.07%
16,995
+5,440
+47% +$223K
MMC icon
284
Marsh & McLennan
MMC
$100B
$697K 0.07%
4,666
+209
+5% +$31.2K
WDAY icon
285
Workday
WDAY
$61.7B
$697K 0.07%
4,579
-141
-3% -$21.5K
CMDY icon
286
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$695K 0.07%
12,629
-780
-6% -$42.9K
CP icon
287
Canadian Pacific Kansas City
CP
$70.3B
$695K 0.07%
10,398
-146
-1% -$9.76K
ETR icon
288
Entergy
ETR
$39.2B
$691K 0.07%
13,738
+1,876
+16% +$94.4K
ITW icon
289
Illinois Tool Works
ITW
$77.6B
$688K 0.07%
3,782
+545
+17% +$99.1K
CGDV icon
290
Capital Group Dividend Value ETF
CGDV
$21.1B
$687K 0.07%
33,487
+89
+0.3% +$1.83K
TRU icon
291
TransUnion
TRU
$17.5B
$683K 0.06%
11,478
-1,343
-10% -$79.9K
SJNK icon
292
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$674K 0.06%
28,333
+2,476
+10% +$58.9K
GGG icon
293
Graco
GGG
$14.2B
$673K 0.06%
11,227
-475
-4% -$28.5K
MLPA icon
294
Global X MLP ETF
MLPA
$1.83B
$672K 0.06%
17,050
+6,128
+56% +$242K
ISRG icon
295
Intuitive Surgical
ISRG
$167B
$669K 0.06%
3,571
+786
+28% +$147K
CHD icon
296
Church & Dwight Co
CHD
$23.3B
$668K 0.06%
9,351
-7,099
-43% -$507K
IMCB icon
297
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$667K 0.06%
12,380
-53
-0.4% -$2.86K
SNOW icon
298
Snowflake
SNOW
$75.3B
$664K 0.06%
3,904
+1,067
+38% +$181K
GSY icon
299
Invesco Ultra Short Duration ETF
GSY
$2.95B
$661K 0.06%
13,380
+3,629
+37% +$179K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$117B
$660K 0.06%
3,137
-949
-23% -$200K
10 11
12
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