CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCB icon
326
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$701K 0.06%
12,433
+308
+3% +$17.4K
DE icon
327
Deere & Co
DE
$128B
$696K 0.06%
2,316
+29
+1% +$8.72K
GGG icon
328
Graco
GGG
$14.2B
$695K 0.06%
11,702
-71
-0.6% -$4.22K
MMC icon
329
Marsh & McLennan
MMC
$100B
$692K 0.06%
4,457
-128
-3% -$19.9K
BTI icon
330
British American Tobacco
BTI
$122B
$691K 0.06%
16,100
+1,627
+11% +$69.8K
GPK icon
331
Graphic Packaging
GPK
$6.38B
$682K 0.06%
33,181
+16,032
+93% +$330K
MLPX icon
332
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$680K 0.06%
17,831
-47
-0.3% -$1.79K
VTWV icon
333
Vanguard Russell 2000 Value ETF
VTWV
$833M
$676K 0.06%
5,651
+1,526
+37% +$183K
XLI icon
334
Industrial Select Sector SPDR Fund
XLI
$23.1B
$671K 0.06%
7,683
-2,294
-23% -$200K
ETR icon
335
Entergy
ETR
$39.2B
$668K 0.06%
11,862
+1,082
+10% +$60.9K
MAA icon
336
Mid-America Apartment Communities
MAA
$17B
$665K 0.06%
3,809
-1,115
-23% -$195K
ILCB icon
337
iShares Morningstar US Equity ETF
ILCB
$1.11B
$664K 0.06%
12,770
+537
+4% +$27.9K
PLNT icon
338
Planet Fitness
PLNT
$8.77B
$660K 0.06%
9,700
+35
+0.4% +$2.38K
WDAY icon
339
Workday
WDAY
$61.7B
$659K 0.06%
4,720
-78
-2% -$10.9K
CRL icon
340
Charles River Laboratories
CRL
$8.07B
$658K 0.06%
3,073
-157
-5% -$33.6K
VIS icon
341
Vanguard Industrials ETF
VIS
$6.11B
$656K 0.06%
4,013
+182
+5% +$29.8K
PYPL icon
342
PayPal
PYPL
$65.2B
$653K 0.06%
9,343
+2,617
+39% +$183K
SBAC icon
343
SBA Communications
SBAC
$21.2B
$650K 0.05%
2,030
+1
+0% +$320
SON icon
344
Sonoco
SON
$4.56B
$650K 0.05%
11,397
-382
-3% -$21.8K
TTD icon
345
Trade Desk
TTD
$25.5B
$646K 0.05%
15,428
-172
-1% -$7.2K
IDV icon
346
iShares International Select Dividend ETF
IDV
$5.74B
$641K 0.05%
23,611
+3,303
+16% +$89.7K
CFG icon
347
Citizens Financial Group
CFG
$22.3B
$640K 0.05%
17,941
+3,106
+21% +$111K
BCE icon
348
BCE
BCE
$23.1B
$638K 0.05%
12,791
-458
-3% -$22.8K
CNI icon
349
Canadian National Railway
CNI
$60.3B
$637K 0.05%
5,632
+226
+4% +$25.6K
ARB icon
350
AltShares Merger Arbitrage ETF
ARB
$86.7M
$636K 0.05%
24,390
-5,872
-19% -$153K
12 13
14
15 16