CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
Cap. Flow
+$14.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.22M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.73M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$4.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.06M

Sector Composition

1 Technology 7.98%
2 Healthcare 5.07%
3 Financials 4.92%
4 Consumer Discretionary 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
301
ICICI Bank
IBN
$113B
$835K 0.06%
36,131
-1,685
-4% -$39K
VPU icon
302
Vanguard Utilities ETF
VPU
$7.2B
$832K 0.06%
6,466
+2,193
+51% +$282K
FE icon
303
FirstEnergy
FE
$25.1B
$830K 0.06%
24,295
+1,789
+8% +$61.1K
DAL icon
304
Delta Air Lines
DAL
$40B
$825K 0.06%
22,295
-52
-0.2% -$1.92K
NNN icon
305
NNN REIT
NNN
$8.18B
$824K 0.06%
23,324
+1,878
+9% +$66.4K
LRCX icon
306
Lam Research
LRCX
$130B
$822K 0.06%
13,080
-410
-3% -$25.8K
LYB icon
307
LyondellBasell Industries
LYB
$17.7B
$815K 0.06%
8,604
+584
+7% +$55.3K
JVAL icon
308
JPMorgan US Value Factor ETF
JVAL
$545M
$810K 0.06%
23,389
+2,667
+13% +$92.4K
AMT icon
309
American Tower
AMT
$92.9B
$804K 0.06%
4,892
+407
+9% +$66.9K
BR icon
310
Broadridge
BR
$29.4B
$804K 0.06%
4,468
+3,855
+629% +$693K
SON icon
311
Sonoco
SON
$4.56B
$803K 0.06%
14,771
+1,037
+8% +$56.4K
CNI icon
312
Canadian National Railway
CNI
$60.3B
$798K 0.06%
7,329
+799
+12% +$87K
GIS icon
313
General Mills
GIS
$27B
$797K 0.06%
12,453
+953
+8% +$61K
AZN icon
314
AstraZeneca
AZN
$253B
$796K 0.06%
11,756
-306
-3% -$20.7K
CME icon
315
CME Group
CME
$94.4B
$796K 0.06%
3,974
+167
+4% +$33.4K
DE icon
316
Deere & Co
DE
$128B
$795K 0.06%
2,100
+97
+5% +$36.7K
ISRG icon
317
Intuitive Surgical
ISRG
$167B
$788K 0.06%
2,696
-214
-7% -$62.6K
IQLT icon
318
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$781K 0.06%
23,252
+2,245
+11% +$75.5K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$117B
$779K 0.06%
2,923
+422
+17% +$112K
FAPR icon
320
FT Vest US Equity Buffer ETF April
FAPR
$864M
$775K 0.06%
24,009
-1,827
-7% -$58.9K
QJUN icon
321
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$774K 0.06%
35,381
+33,610
+1,898% +$735K
XLY icon
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$773K 0.06%
4,801
+3,307
+221% +$532K
TTD icon
323
Trade Desk
TTD
$25.5B
$771K 0.06%
9,866
-846
-8% -$66.1K
SSB icon
324
SouthState Bank Corporation
SSB
$10.4B
$770K 0.06%
11,435
+10
+0.1% +$674
NFLX icon
325
Netflix
NFLX
$528B
$769K 0.06%
2,037
+72
+4% +$27.2K
11 12
13
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