CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$66.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.65M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
AMZN icon
Amazon
AMZN
$9.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.43%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
301
Match Group
MTCH
$9.18B
$656K 0.06%
13,745
+3,511
+34% +$168K
SON icon
302
Sonoco
SON
$4.56B
$647K 0.06%
11,405
+8
+0.1% +$454
DAL icon
303
Delta Air Lines
DAL
$39.9B
$644K 0.06%
22,938
-1,303
-5% -$36.6K
FND icon
304
Floor & Decor
FND
$9.42B
$644K 0.06%
9,169
+2,077
+29% +$146K
PTLC icon
305
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$638K 0.06%
16,940
+16,260
+2,391% +$612K
VIS icon
306
Vanguard Industrials ETF
VIS
$6.11B
$636K 0.06%
4,018
+5
+0.1% +$791
WST icon
307
West Pharmaceutical
WST
$18B
$630K 0.06%
2,560
-150
-6% -$36.9K
BTI icon
308
British American Tobacco
BTI
$122B
$629K 0.06%
17,357
+1,257
+8% +$45.6K
CFG icon
309
Citizens Financial Group
CFG
$22.3B
$627K 0.06%
18,256
+315
+2% +$10.8K
VDE icon
310
Vanguard Energy ETF
VDE
$7.2B
$624K 0.06%
6,071
-5
-0.1% -$514
QCOM icon
311
Qualcomm
QCOM
$172B
$623K 0.06%
5,514
-196
-3% -$22.1K
ILCB icon
312
iShares Morningstar US Equity ETF
ILCB
$1.11B
$622K 0.06%
12,597
-173
-1% -$8.54K
ICE icon
313
Intercontinental Exchange
ICE
$99.8B
$620K 0.06%
6,863
+1,878
+38% +$170K
UPS icon
314
United Parcel Service
UPS
$72.1B
$619K 0.06%
3,834
-1,486
-28% -$240K
FXO icon
315
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$611K 0.06%
16,587
-2,561
-13% -$94.3K
LRCX icon
316
Lam Research
LRCX
$130B
$611K 0.06%
16,610
-1,090
-6% -$40.1K
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$610K 0.06%
10,707
-619
-5% -$35.3K
CNI icon
318
Canadian National Railway
CNI
$60.3B
$605K 0.06%
5,606
-26
-0.5% -$2.81K
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$934M
$605K 0.06%
6,225
+557
+10% +$54.1K
BKLN icon
320
Invesco Senior Loan ETF
BKLN
$6.98B
$596K 0.06%
29,523
+1,143
+4% +$23.1K
DAPR icon
321
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$591K 0.06%
20,648
+470
+2% +$13.5K
JNK icon
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$591K 0.06%
6,733
+913
+16% +$80.1K
VEEV icon
323
Veeva Systems
VEEV
$44.7B
$586K 0.06%
3,554
-326
-8% -$53.8K
SPLG icon
324
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$583K 0.06%
13,877
+4,363
+46% +$183K
IP icon
325
International Paper
IP
$25.7B
$581K 0.06%
18,343
+90
+0.5% +$2.85K
11 12
13
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