CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$181M
Cap. Flow
+$59.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
874
Reduced
721
Closed
113

Top Buys

1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$12.7M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$9.81M
3
MBB icon
iShares MBS ETF
MBB
+$8M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$6.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.22M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.38M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.2M

Sector Composition

1 Technology 7.12%
2 Healthcare 4.76%
3 Financials 4.75%
4 Consumer Discretionary 3.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$12.1B
$748K 0.06%
4,188
+287
+7% +$51.3K
FDIS icon
302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$741K 0.06%
10,361
+1,171
+13% +$83.7K
MTD icon
303
Mettler-Toledo International
MTD
$27.1B
$736K 0.06%
646
-55
-8% -$62.7K
RACE icon
304
Ferrari
RACE
$85.3B
$736K 0.06%
3,206
-67
-2% -$15.4K
ROP icon
305
Roper Technologies
ROP
$56.3B
$726K 0.05%
1,683
+262
+18% +$113K
SNPS icon
306
Synopsys
SNPS
$113B
$725K 0.05%
2,797
+2,276
+437% +$590K
FEP icon
307
First Trust Europe AlphaDEX Fund
FEP
$337M
$723K 0.05%
18,949
-1,118
-6% -$42.7K
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$722K 0.05%
2,696
+7
+0.3% +$1.88K
NNN icon
309
NNN REIT
NNN
$8.12B
$721K 0.05%
17,620
+2,670
+18% +$109K
MDYG icon
310
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$713K 0.05%
10,279
+1,208
+13% +$83.8K
ILCB icon
311
iShares Morningstar US Equity ETF
ILCB
$1.11B
$712K 0.05%
13,140
-760
-5% -$41.2K
DIA icon
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$709K 0.05%
2,315
+89
+4% +$27.3K
BKLN icon
313
Invesco Senior Loan ETF
BKLN
$6.87B
$707K 0.05%
31,727
+2,937
+10% +$65.4K
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$707K 0.05%
6,925
+3,856
+126% +$394K
NVS icon
315
Novartis
NVS
$249B
$706K 0.05%
7,473
+3,295
+79% +$311K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$63.5B
$703K 0.05%
5,140
+632
+14% +$86.4K
SYY icon
317
Sysco
SYY
$39B
$703K 0.05%
9,471
-811
-8% -$60.2K
IQLT icon
318
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$699K 0.05%
19,603
-11,771
-38% -$420K
SPYV icon
319
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$698K 0.05%
20,301
+1,270
+7% +$43.7K
ARCC icon
320
Ares Capital
ARCC
$15.9B
$696K 0.05%
41,230
+4,497
+12% +$75.9K
KEY icon
321
KeyCorp
KEY
$21B
$693K 0.05%
42,211
+28,751
+214% +$472K
BOTZ icon
322
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$690K 0.05%
20,822
+1,521
+8% +$50.4K
RFI
323
Cohen & Steers Total Return Realty Fund
RFI
$322M
$688K 0.05%
51,860
+6,182
+14% +$82K
TT icon
324
Trane Technologies
TT
$92.3B
$683K 0.05%
4,705
+361
+8% +$52.4K
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$672K 0.05%
3,167
-3
-0.1% -$637
11 12
13
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