CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$41.1M
Cap. Flow
+$52.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,013
Reduced
637
Closed
100

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.54M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
326
FMC
FMC
$4.72B
$931K 0.06%
10,120
+4,426
+78% +$407K
SJM icon
327
J.M. Smucker
SJM
$12B
$925K 0.06%
7,705
+177
+2% +$21.2K
NCLH icon
328
Norwegian Cruise Line
NCLH
$11.6B
$920K 0.06%
34,443
-193
-0.6% -$5.16K
ICE icon
329
Intercontinental Exchange
ICE
$99.8B
$914K 0.06%
7,959
+915
+13% +$105K
HON icon
330
Honeywell
HON
$136B
$908K 0.06%
4,277
+100
+2% +$21.2K
HIG icon
331
Hartford Financial Services
HIG
$37B
$906K 0.06%
12,838
+1,136
+10% +$80.2K
SHV icon
332
iShares Short Treasury Bond ETF
SHV
$20.8B
$901K 0.06%
8,160
-1,387
-15% -$153K
SPOT icon
333
Spotify
SPOT
$146B
$899K 0.05%
3,989
+178
+5% +$40.1K
ROP icon
334
Roper Technologies
ROP
$55.8B
$894K 0.05%
2,003
+114
+6% +$50.9K
IBM icon
335
IBM
IBM
$232B
$893K 0.05%
6,723
-384
-5% -$51K
IAT icon
336
iShares US Regional Banks ETF
IAT
$648M
$891K 0.05%
14,716
+526
+4% +$31.8K
AEP icon
337
American Electric Power
AEP
$57.8B
$890K 0.05%
10,965
+456
+4% +$37K
IP icon
338
International Paper
IP
$25.7B
$881K 0.05%
16,635
+1,092
+7% +$57.8K
LRCX icon
339
Lam Research
LRCX
$130B
$880K 0.05%
15,420
+9,840
+176% +$562K
ES icon
340
Eversource Energy
ES
$23.6B
$876K 0.05%
10,709
+232
+2% +$19K
IYK icon
341
iShares US Consumer Staples ETF
IYK
$1.34B
$876K 0.05%
14,637
+14,085
+2,552% +$843K
FXO icon
342
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$875K 0.05%
19,784
+7,290
+58% +$322K
FTGC icon
343
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$873K 0.05%
36,193
+12,812
+55% +$309K
TT icon
344
Trane Technologies
TT
$92.1B
$872K 0.05%
5,053
-361
-7% -$62.3K
TJX icon
345
TJX Companies
TJX
$155B
$868K 0.05%
13,159
+1,713
+15% +$113K
EMQQ icon
346
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$866K 0.05%
17,468
-11,592
-40% -$575K
VIOG icon
347
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$865K 0.05%
7,678
+1,176
+18% +$132K
NVS icon
348
Novartis
NVS
$251B
$856K 0.05%
10,468
+1,720
+20% +$141K
BP icon
349
BP
BP
$87.4B
$842K 0.05%
30,804
+658
+2% +$18K
VOT icon
350
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$842K 0.05%
3,562
+59
+2% +$13.9K
12 13
14
15 16