CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
Cap. Flow
+$14.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.22M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.73M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$4.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.06M

Sector Composition

1 Technology 7.98%
2 Healthcare 5.07%
3 Financials 4.92%
4 Consumer Discretionary 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
276
Enbridge
ENB
$105B
$929K 0.07%
27,879
-885
-3% -$29.5K
PCEF icon
277
Invesco CEF Income Composite ETF
PCEF
$841M
$925K 0.07%
54,108
-920
-2% -$15.7K
TDIV icon
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$925K 0.07%
16,483
+2,567
+18% +$144K
SNOW icon
279
Snowflake
SNOW
$75B
$919K 0.07%
6,014
-240
-4% -$36.7K
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$911K 0.07%
3,374
+873
+35% +$236K
DSEP icon
281
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$891K 0.07%
26,181
-454
-2% -$15.5K
SCHI icon
282
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$882K 0.07%
41,798
+9,412
+29% +$199K
APD icon
283
Air Products & Chemicals
APD
$64.2B
$879K 0.07%
3,084
+32
+1% +$9.13K
ENTG icon
284
Entegris
ENTG
$12.3B
$878K 0.07%
9,348
-398
-4% -$37.4K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$868K 0.07%
17,849
-2,358
-12% -$115K
BA icon
286
Boeing
BA
$172B
$866K 0.07%
4,519
-280
-6% -$53.7K
RCL icon
287
Royal Caribbean
RCL
$95.3B
$865K 0.07%
9,392
+147
+2% +$13.5K
SDVY icon
288
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
$861K 0.07%
30,482
+4,146
+16% +$117K
CINF icon
289
Cincinnati Financial
CINF
$23.9B
$855K 0.07%
8,298
+672
+9% +$69.2K
DXCM icon
290
DexCom
DXCM
$31.4B
$854K 0.07%
9,153
+730
+9% +$68.1K
ODFL icon
291
Old Dominion Freight Line
ODFL
$31.5B
$853K 0.07%
4,168
-4,454
-52% -$911K
CFG icon
292
Citizens Financial Group
CFG
$22.2B
$851K 0.07%
31,738
+11,748
+59% +$315K
WDAY icon
293
Workday
WDAY
$61.8B
$850K 0.07%
3,955
-149
-4% -$32K
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$9.25B
$848K 0.07%
7,985
+2,391
+43% +$254K
OKE icon
295
Oneok
OKE
$45.7B
$847K 0.07%
13,360
+3,887
+41% +$247K
MU icon
296
Micron Technology
MU
$145B
$838K 0.07%
12,321
+63
+0.5% +$4.29K
TSCO icon
297
Tractor Supply
TSCO
$31.9B
$838K 0.07%
20,625
+1,010
+5% +$41K
UBER icon
298
Uber
UBER
$189B
$837K 0.07%
18,199
-863
-5% -$39.7K
REMX icon
299
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
$837K 0.06%
12,612
-1
-0% -$66
ES icon
300
Eversource Energy
ES
$23.4B
$836K 0.06%
14,384
+1,299
+10% +$75.5K
10 11
12
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