CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$102B
$888K 0.06%
4,403
-3,375
-43% -$681K
RFI
327
Cohen & Steers Total Return Realty Fund
RFI
$322M
$887K 0.06%
54,446
+1,348
+3% +$22K
JEPI icon
328
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$865K 0.05%
14,277
+725
+5% +$43.9K
SPYV icon
329
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$864K 0.05%
21,857
+1,121
+5% +$44.3K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$848K 0.05%
10,479
+477
+5% +$38.6K
NNN icon
331
NNN REIT
NNN
$8.18B
$848K 0.05%
18,081
+1,532
+9% +$71.9K
ES icon
332
Eversource Energy
ES
$23.6B
$844K 0.05%
10,477
+1,311
+14% +$106K
DOW icon
333
Dow Inc
DOW
$17.4B
$842K 0.05%
13,312
-115
-0.9% -$7.27K
ARKK icon
334
ARK Innovation ETF
ARKK
$7.49B
$836K 0.05%
6,396
+323
+5% +$42.2K
GGG icon
335
Graco
GGG
$14.2B
$836K 0.05%
11,040
+342
+3% +$25.9K
ICE icon
336
Intercontinental Exchange
ICE
$99.8B
$836K 0.05%
7,044
+1,324
+23% +$157K
FNX icon
337
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$832K 0.05%
8,309
+995
+14% +$99.6K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$64.2B
$832K 0.05%
7,942
+1,792
+29% +$188K
FXD icon
339
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$831K 0.05%
13,693
+2,303
+20% +$140K
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$828K 0.05%
3,503
+243
+7% +$57.4K
HDB icon
341
HDFC Bank
HDB
$181B
$821K 0.05%
11,184
+222
+2% +$16.3K
IAT icon
342
iShares US Regional Banks ETF
IAT
$648M
$816K 0.05%
14,190
-13
-0.1% -$748
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$813K 0.05%
7,042
+2,118
+43% +$245K
ITW icon
344
Illinois Tool Works
ITW
$77.6B
$805K 0.05%
3,581
+320
+10% +$71.9K
NVS icon
345
Novartis
NVS
$251B
$798K 0.05%
8,748
+1,417
+19% +$129K
BP icon
346
BP
BP
$87.4B
$796K 0.05%
30,146
+3,053
+11% +$80.6K
CADE icon
347
Cadence Bank
CADE
$7.04B
$796K 0.05%
27,981
+12,367
+79% +$352K
VTHR icon
348
Vanguard Russell 3000 ETF
VTHR
$3.54B
$796K 0.05%
3,987
+261
+7% +$52.1K
FSK icon
349
FS KKR Capital
FSK
$5.08B
$795K 0.05%
35,970
+22,563
+168% +$499K
VMEO icon
350
Vimeo
VMEO
$734M
$795K 0.05%
+16,225
New +$795K
12 13
14
15 16