CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
326
Graco
GGG
$14.2B
$465K 0.05%
9,685
+1,039
+12% +$49.9K
ORCL icon
327
Oracle
ORCL
$654B
$464K 0.05%
8,396
+736
+10% +$40.7K
HDB icon
328
HDFC Bank
HDB
$361B
$461K 0.04%
10,137
+844
+9% +$38.4K
TYL icon
329
Tyler Technologies
TYL
$24.2B
$461K 0.04%
1,329
+539
+68% +$187K
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$934M
$458K 0.04%
5,074
+410
+9% +$37K
RWO icon
331
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$458K 0.04%
11,729
+523
+5% +$20.4K
EPD icon
332
Enterprise Products Partners
EPD
$68.6B
$455K 0.04%
25,057
+3,859
+18% +$70.1K
RACE icon
333
Ferrari
RACE
$87.1B
$455K 0.04%
2,668
+302
+13% +$51.5K
XLNX
334
DELISTED
Xilinx Inc
XLNX
$453K 0.04%
4,607
+15
+0.3% +$1.48K
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$450K 0.04%
4,421
-1,367
-24% -$139K
PYPL icon
336
PayPal
PYPL
$65.2B
$447K 0.04%
2,567
+1,244
+94% +$217K
GWRE icon
337
Guidewire Software
GWRE
$22B
$446K 0.04%
4,022
+1,560
+63% +$173K
BOND icon
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$441K 0.04%
3,952
+1,559
+65% +$174K
RF icon
339
Regions Financial
RF
$24.1B
$437K 0.04%
38,769
-5,958
-13% -$67.2K
MDIV icon
340
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$436K 0.04%
31,880
-971
-3% -$13.3K
SON icon
341
Sonoco
SON
$4.56B
$432K 0.04%
8,255
+539
+7% +$28.2K
FEX icon
342
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$429K 0.04%
7,209
-330
-4% -$19.6K
NCLH icon
343
Norwegian Cruise Line
NCLH
$11.6B
$427K 0.04%
26,015
+1,204
+5% +$19.8K
IDV icon
344
iShares International Select Dividend ETF
IDV
$5.74B
$426K 0.04%
16,948
+5
+0% +$126
PWV icon
345
Invesco Large Cap Value ETF
PWV
$1.18B
$425K 0.04%
12,679
+125
+1% +$4.19K
SPFF icon
346
Global X SuperIncome Preferred ETF
SPFF
$135M
$420K 0.04%
39,923
+7,297
+22% +$76.8K
AGR
347
DELISTED
Avangrid, Inc.
AGR
$420K 0.04%
9,922
+278
+3% +$11.8K
EQIX icon
348
Equinix
EQIX
$75.7B
$418K 0.04%
595
+34
+6% +$23.9K
APH icon
349
Amphenol
APH
$135B
$417K 0.04%
17,356
+1,680
+11% +$40.4K
HCA icon
350
HCA Healthcare
HCA
$98.5B
$413K 0.04%
4,257
+3,828
+892% +$371K
12 13
14
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