CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
301
IBM
IBM
$232B
$996K 0.06%
7,107
-300
-4% -$42K
PAYX icon
302
Paychex
PAYX
$48.7B
$988K 0.06%
9,212
+1,242
+16% +$133K
CRM icon
303
Salesforce
CRM
$239B
$986K 0.06%
4,036
+1,372
+52% +$335K
MUR icon
304
Murphy Oil
MUR
$3.56B
$981K 0.06%
42,120
– –
BKT icon
305
BlackRock Income Trust
BKT
$286M
$975K 0.06%
51,279
+1,782
+4% +$33.9K
SJM icon
306
J.M. Smucker
SJM
$12B
$975K 0.06%
7,528
+1,059
+16% +$137K
RCL icon
307
Royal Caribbean
RCL
$95.7B
$970K 0.06%
11,373
+57
+0.5% +$4.86K
FHLC icon
308
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$961K 0.06%
15,072
+439
+3% +$28K
PRU icon
309
Prudential Financial
PRU
$37.2B
$949K 0.06%
9,260
+958
+12% +$98.2K
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$1.92B
$948K 0.06%
14,508
-214
-1% -$14K
MTD icon
311
Mettler-Toledo International
MTD
$26.9B
$945K 0.06%
682
+29
+4% +$40.2K
AAXJ icon
312
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$942K 0.06%
9,963
-54
-0.5% -$5.11K
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$33.7B
$937K 0.06%
18,608
+1,092
+6% +$55K
SBAC icon
314
SBA Communications
SBAC
$21.2B
$931K 0.06%
2,922
+196
+7% +$62.4K
APH icon
315
Amphenol
APH
$135B
$930K 0.06%
27,134
+1,272
+5% +$43.6K
AWK icon
316
American Water Works
AWK
$28B
$918K 0.06%
5,956
+383
+7% +$59K
HON icon
317
Honeywell
HON
$136B
$916K 0.06%
4,177
+557
+15% +$122K
CVS icon
318
CVS Health
CVS
$93.6B
$912K 0.06%
10,931
-385
-3% -$32.1K
SPEM icon
319
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$907K 0.06%
19,936
+1,701
+9% +$77.4K
FAPR icon
320
FT Vest US Equity Buffer ETF April
FAPR
$864M
$906K 0.06%
+29,435
New +$906K
CL icon
321
Colgate-Palmolive
CL
$68.8B
$902K 0.06%
11,086
-509
-4% -$41.4K
IP icon
322
International Paper
IP
$25.7B
$902K 0.06%
15,543
+1,867
+14% +$108K
MU icon
323
Micron Technology
MU
$147B
$890K 0.06%
10,473
+2,924
+39% +$248K
AEP icon
324
American Electric Power
AEP
$57.8B
$889K 0.06%
10,509
+1,320
+14% +$112K
ROP icon
325
Roper Technologies
ROP
$55.8B
$888K 0.06%
1,889
+84
+5% +$39.5K
11 12
13
14 15