CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
326
American Electric Power
AEP
$57.8B
$778K 0.05%
9,189
+50
+0.5% +$4.23K
RFI
327
Cohen & Steers Total Return Realty Fund
RFI
$322M
$777K 0.05%
53,098
+1,238
+2% +$18.1K
SYY icon
328
Sysco
SYY
$39.4B
$773K 0.05%
9,772
+301
+3% +$23.8K
GGG icon
329
Graco
GGG
$14.2B
$766K 0.05%
10,698
+44
+0.4% +$3.15K
SBAC icon
330
SBA Communications
SBAC
$21.2B
$757K 0.05%
2,726
+1,486
+120% +$413K
PRU icon
331
Prudential Financial
PRU
$37.2B
$756K 0.05%
8,302
+2,020
+32% +$184K
MTD icon
332
Mettler-Toledo International
MTD
$26.9B
$755K 0.05%
653
+7
+1% +$8.09K
LUV icon
333
Southwest Airlines
LUV
$16.5B
$754K 0.05%
12,356
+1,003
+9% +$61.2K
CCL icon
334
Carnival Corp
CCL
$42.8B
$743K 0.05%
27,989
-218
-0.8% -$5.79K
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$33B
$743K 0.05%
14,647
-3,766
-20% -$191K
DE icon
336
Deere & Co
DE
$128B
$737K 0.05%
1,964
+194
+11% +$72.8K
IMCB icon
337
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$737K 0.05%
11,732
-1,256
-10% -$78.9K
NNN icon
338
NNN REIT
NNN
$8.18B
$729K 0.05%
16,549
-1,071
-6% -$47.2K
ARKK icon
339
ARK Innovation ETF
ARKK
$7.49B
$728K 0.05%
6,073
+1,058
+21% +$127K
ROP icon
340
Roper Technologies
ROP
$55.8B
$728K 0.05%
1,805
+122
+7% +$49.2K
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$728K 0.05%
2,649
-47
-2% -$12.9K
ITW icon
342
Illinois Tool Works
ITW
$77.6B
$726K 0.05%
3,261
+424
+15% +$94.4K
SNPS icon
343
Synopsys
SNPS
$111B
$716K 0.05%
2,890
+93
+3% +$23K
CRL icon
344
Charles River Laboratories
CRL
$8.07B
$712K 0.05%
2,457
-14
-0.6% -$4.06K
VIOG icon
345
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$712K 0.05%
6,446
-1,226
-16% -$135K
KMB icon
346
Kimberly-Clark
KMB
$43.1B
$710K 0.05%
5,066
-617
-11% -$86.5K
MDYG icon
347
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$710K 0.05%
9,452
-827
-8% -$62.1K
IDV icon
348
iShares International Select Dividend ETF
IDV
$5.74B
$706K 0.05%
22,412
+4,503
+25% +$142K
IP icon
349
International Paper
IP
$25.7B
$700K 0.05%
13,676
+877
+7% +$44.9K
VOT icon
350
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$700K 0.05%
3,260
+93
+3% +$20K
12 13
14
15 16