CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$66.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.65M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
AMZN icon
Amazon
AMZN
$9.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.43%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
326
CSX Corp
CSX
$60.6B
$580K 0.06%
21,755
+3,660
+20% +$97.6K
FTA icon
327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$579K 0.05%
10,041
+1,247
+14% +$71.9K
CINF icon
328
Cincinnati Financial
CINF
$24B
$578K 0.05%
6,408
-348
-5% -$31.4K
FBND icon
329
Fidelity Total Bond ETF
FBND
$20.5B
$576K 0.05%
12,925
+1,865
+17% +$83.1K
VPU icon
330
Vanguard Utilities ETF
VPU
$7.21B
$574K 0.05%
3,996
-65
-2% -$9.34K
MLPX icon
331
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$572K 0.05%
15,256
-2,575
-14% -$96.5K
SBAC icon
332
SBA Communications
SBAC
$21.2B
$571K 0.05%
2,006
-24
-1% -$6.83K
AGR
333
DELISTED
Avangrid, Inc.
AGR
$569K 0.05%
13,515
-28
-0.2% -$1.18K
HEI.A icon
334
HEICO Class A
HEI.A
$35.1B
$565K 0.05%
4,933
-199
-4% -$22.8K
ECL icon
335
Ecolab
ECL
$77.6B
$564K 0.05%
3,890
+904
+30% +$131K
PFG icon
336
Principal Financial Group
PFG
$17.8B
$560K 0.05%
7,759
-157
-2% -$11.3K
MAA icon
337
Mid-America Apartment Communities
MAA
$17B
$558K 0.05%
3,596
-213
-6% -$33.1K
MDYG icon
338
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$554K 0.05%
9,173
+53
+0.6% +$3.2K
ENTG icon
339
Entegris
ENTG
$12.4B
$552K 0.05%
6,652
+80
+1% +$6.64K
CGUS icon
340
Capital Group Core Equity ETF
CGUS
$7.01B
$546K 0.05%
26,793
+14
+0.1% +$285
PTMC icon
341
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$539K 0.05%
16,750
+650
+4% +$20.9K
BCE icon
342
BCE
BCE
$23.1B
$531K 0.05%
12,461
-330
-3% -$14.1K
FAPR icon
343
FT Vest US Equity Buffer ETF April
FAPR
$864M
$529K 0.05%
19,181
– –
AVLR
344
DELISTED
Avalara, Inc.
AVLR
$529K 0.05%
5,760
-724
-11% -$66.5K
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$525K 0.05%
2,229
+32
+1% +$7.54K
UL icon
346
Unilever
UL
$158B
$520K 0.05%
11,851
-510
-4% -$22.4K
PLNT icon
347
Planet Fitness
PLNT
$8.77B
$515K 0.05%
8,929
-771
-8% -$44.5K
NVS icon
348
Novartis
NVS
$251B
$514K 0.05%
6,766
-377
-5% -$28.6K
WFC icon
349
Wells Fargo
WFC
$253B
$511K 0.05%
12,695
-43
-0.3% -$1.73K
KMI icon
350
Kinder Morgan
KMI
$59.1B
$508K 0.05%
30,558
+2,955
+11% +$49.1K
12 13
14
15 16