CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$101B
$390K 0.04%
1,640
+552
+51% +$131K
NNN icon
302
NNN REIT
NNN
$8.12B
$389K 0.04%
12,073
+1,767
+17% +$56.9K
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$387K 0.04%
9,012
+427
+5% +$18.3K
FMC icon
304
FMC
FMC
$4.73B
$385K 0.04%
4,694
+1,445
+44% +$119K
MDIV icon
305
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$385K 0.04%
32,851
-24,749
-43% -$290K
XLU icon
306
Utilities Select Sector SPDR Fund
XLU
$20.7B
$385K 0.04%
6,944
+1,017
+17% +$56.4K
IDV icon
307
iShares International Select Dividend ETF
IDV
$5.78B
$383K 0.04%
16,943
-2,694
-14% -$60.9K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$9.21B
$382K 0.04%
5,318
-226
-4% -$16.2K
REZ icon
309
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$381K 0.04%
6,904
+173
+3% +$9.55K
CSGP icon
310
CoStar Group
CSGP
$37.3B
$379K 0.04%
6,450
+1,520
+31% +$89.3K
PWV icon
311
Invesco Large Cap Value ETF
PWV
$1.39B
$378K 0.04%
12,554
– –
MTD icon
312
Mettler-Toledo International
MTD
$27.1B
$376K 0.04%
544
+120
+28% +$82.9K
SPMB icon
313
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$374K 0.04%
14,029
+4,928
+54% +$131K
VPL icon
314
Vanguard FTSE Pacific ETF
VPL
$7.87B
$373K 0.04%
6,768
+80
+1% +$4.41K
MDYG icon
315
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$372K 0.04%
8,680
+154
+2% +$6.6K
ORCL icon
316
Oracle
ORCL
$670B
$370K 0.04%
7,660
-672
-8% -$32.5K
ADP icon
317
Automatic Data Processing
ADP
$121B
$369K 0.04%
+2,680
New +$369K
NLY icon
318
Annaly Capital Management
NLY
$14.2B
$369K 0.04%
+17,338
New +$369K
NOW icon
319
ServiceNow
NOW
$195B
$367K 0.04%
1,279
+405
+46% +$116K
RACE icon
320
Ferrari
RACE
$85.3B
$367K 0.04%
2,366
+2,127
+890% +$330K
UPS icon
321
United Parcel Service
UPS
$71.5B
$367K 0.04%
3,926
+2,298
+141% +$215K
CHD icon
322
Church & Dwight Co
CHD
$23B
$363K 0.04%
5,650
+1,290
+30% +$82.9K
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$363K 0.04%
7,746
+2,250
+41% +$105K
SAP icon
324
SAP
SAP
$315B
$362K 0.04%
3,280
+68
+2% +$7.51K
FEX icon
325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$359K 0.04%
7,539
+134
+2% +$6.38K
11 12
13
14 15