CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
301
DELISTED
Splunk Inc
SPLK
$507K 0.05%
2,551
+2,427
+1,957% +$482K
VGIT icon
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$505K 0.05%
7,163
+4,421
+161% +$312K
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$503K 0.05%
10,789
+1,777
+20% +$82.8K
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$500K 0.05%
9,620
+1,874
+24% +$97.4K
SPMB icon
305
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$499K 0.05%
18,639
+4,610
+33% +$123K
SWK icon
306
Stanley Black & Decker
SWK
$12.1B
$498K 0.05%
3,570
+769
+27% +$107K
MTD icon
307
Mettler-Toledo International
MTD
$26.9B
$494K 0.05%
613
+69
+13% +$55.6K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$490K 0.05%
8,146
+1,160
+17% +$69.8K
SPAB icon
309
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$490K 0.05%
15,882
-1,180
-7% -$36.4K
HEI icon
310
HEICO
HEI
$44.8B
$488K 0.05%
4,898
+4,669
+2,039% +$465K
UL icon
311
Unilever
UL
$158B
$485K 0.05%
8,835
+74
+0.8% +$4.06K
HON icon
312
Honeywell
HON
$136B
$484K 0.05%
3,347
+730
+28% +$106K
BSX icon
313
Boston Scientific
BSX
$159B
$483K 0.05%
13,744
+1,646
+14% +$57.8K
IDXX icon
314
Idexx Laboratories
IDXX
$51.4B
$483K 0.05%
1,463
+1,328
+984% +$438K
IWM icon
315
iShares Russell 2000 ETF
IWM
$67.8B
$483K 0.05%
3,375
-2,356
-41% -$337K
VPU icon
316
Vanguard Utilities ETF
VPU
$7.21B
$482K 0.05%
3,899
-296
-7% -$36.6K
DAL icon
317
Delta Air Lines
DAL
$39.9B
$478K 0.05%
17,046
+12,203
+252% +$342K
FMB icon
318
First Trust Managed Municipal ETF
FMB
$1.88B
$478K 0.05%
8,693
-2,009
-19% -$110K
ITW icon
319
Illinois Tool Works
ITW
$77.6B
$477K 0.05%
2,714
+556
+26% +$97.7K
ARCC icon
320
Ares Capital
ARCC
$15.8B
$475K 0.05%
32,856
+1,712
+5% +$24.8K
TLTD icon
321
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$475K 0.05%
8,895
+191
+2% +$10.2K
SHW icon
322
Sherwin-Williams
SHW
$92.9B
$470K 0.05%
8,784
+180
+2% +$9.63K
SPOT icon
323
Spotify
SPOT
$146B
$469K 0.05%
+1,817
New +$469K
MPC icon
324
Marathon Petroleum
MPC
$54.8B
$468K 0.05%
12,509
+2,501
+25% +$93.6K
HR icon
325
Healthcare Realty
HR
$6.35B
$467K 0.05%
17,593
+558
+3% +$14.8K
11 12
13
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