CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
301
Veeva Systems
VEEV
$44.7B
$768K 0.06%
3,880
+25
+0.6% +$4.95K
IP icon
302
International Paper
IP
$25.7B
$764K 0.06%
18,253
+2,074
+13% +$86.8K
CTRA icon
303
Coterra Energy
CTRA
$18.3B
$763K 0.06%
29,267
+17,955
+159% +$468K
ADP icon
304
Automatic Data Processing
ADP
$120B
$757K 0.06%
3,587
-54
-1% -$11.4K
LRCX icon
305
Lam Research
LRCX
$130B
$757K 0.06%
17,700
-420
-2% -$18K
CMI icon
306
Cummins
CMI
$55.1B
$752K 0.06%
3,885
+172
+5% +$33.3K
LOW icon
307
Lowe's Companies
LOW
$151B
$751K 0.06%
4,300
-467
-10% -$81.6K
VFH icon
308
Vanguard Financials ETF
VFH
$12.8B
$750K 0.06%
9,710
-31
-0.3% -$2.39K
CGDV icon
309
Capital Group Dividend Value ETF
CGDV
$21.1B
$747K 0.06%
33,398
+18,160
+119% +$406K
FXO icon
310
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$744K 0.06%
19,148
-1,943
-9% -$75.5K
FHN icon
311
First Horizon
FHN
$11.3B
$743K 0.06%
33,736
-1,950
-5% -$42.9K
LPLA icon
312
LPL Financial
LPLA
$26.6B
$743K 0.06%
4,025
+2,871
+249% +$530K
CP icon
313
Canadian Pacific Kansas City
CP
$70.3B
$738K 0.06%
10,544
+30
+0.3% +$2.1K
BILL icon
314
BILL Holdings
BILL
$5.24B
$737K 0.06%
6,707
+3,862
+136% +$424K
LIN icon
315
Linde
LIN
$220B
$733K 0.06%
2,551
+33
+1% +$9.48K
QCOM icon
316
Qualcomm
QCOM
$172B
$729K 0.06%
5,710
+717
+14% +$91.5K
CSGP icon
317
CoStar Group
CSGP
$37.9B
$724K 0.06%
11,978
+166
+1% +$10K
EFAV icon
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$717K 0.06%
11,326
-3,904
-26% -$247K
HON icon
319
Honeywell
HON
$136B
$716K 0.06%
4,120
+1,295
+46% +$225K
LYB icon
320
LyondellBasell Industries
LYB
$17.7B
$715K 0.06%
8,170
+2,450
+43% +$214K
BLK icon
321
Blackrock
BLK
$170B
$713K 0.06%
1,170
-170
-13% -$104K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$63.7B
$713K 0.06%
11,810
-650
-5% -$39.2K
LULU icon
323
lululemon athletica
LULU
$20.1B
$713K 0.06%
2,614
+44
+2% +$12K
MTCH icon
324
Match Group
MTCH
$9.18B
$713K 0.06%
10,234
-152
-1% -$10.6K
DAL icon
325
Delta Air Lines
DAL
$39.9B
$702K 0.06%
24,241
-558
-2% -$16.2K
11 12
13
14 15