CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
Cap. Flow
+$30.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.44M
3
PSI icon
Invesco Semiconductors ETF
PSI
$5.19M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$3.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.25M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.92M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.63M

Sector Composition

1 Technology 9.32%
2 Financials 4.81%
3 Healthcare 4.36%
4 Industrials 3.87%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
326
VanEck High Yield Muni ETF
HYD
$3.33B
$859K 0.05%
16,638
+4,007
+32% +$207K
FDL icon
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$853K 0.05%
22,486
+4,447
+25% +$169K
D icon
328
Dominion Energy
D
$49.7B
$849K 0.05%
17,320
-1,784
-9% -$87.4K
LYB icon
329
LyondellBasell Industries
LYB
$17.7B
$848K 0.05%
8,863
+37
+0.4% +$3.54K
GIS icon
330
General Mills
GIS
$27B
$847K 0.05%
13,393
+188
+1% +$11.9K
BBUS icon
331
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$842K 0.05%
8,577
+582
+7% +$57.1K
LOW icon
332
Lowe's Companies
LOW
$151B
$840K 0.05%
3,811
-908
-19% -$200K
MAGS icon
333
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$839K 0.05%
18,592
-134
-0.7% -$6.05K
CGMU icon
334
Capital Group Municipal Income ETF
CGMU
$3.93B
$834K 0.05%
30,989
+21,469
+226% +$578K
RACE icon
335
Ferrari
RACE
$87.1B
$833K 0.05%
2,042
-76
-4% -$31K
PRU icon
336
Prudential Financial
PRU
$37.2B
$825K 0.05%
7,042
-4
-0.1% -$469
MGK icon
337
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$817K 0.05%
2,598
+176
+7% +$55.4K
IMCB icon
338
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$812K 0.05%
11,590
-15
-0.1% -$1.05K
VXF icon
339
Vanguard Extended Market ETF
VXF
$24.1B
$811K 0.05%
4,790
-2,000
-29% -$339K
APUE icon
340
ActivePassive US Equity ETF
APUE
$2.03B
$809K 0.05%
24,282
+16,361
+207% +$545K
ED icon
341
Consolidated Edison
ED
$35.4B
$809K 0.05%
9,049
-280
-3% -$25K
SLB icon
342
Schlumberger
SLB
$53.4B
$801K 0.05%
16,887
+1,068
+7% +$50.7K
MCO icon
343
Moody's
MCO
$89.5B
$796K 0.05%
1,890
-104
-5% -$43.8K
SHEL icon
344
Shell
SHEL
$208B
$795K 0.05%
11,018
+374
+4% +$27K
PANW icon
345
Palo Alto Networks
PANW
$130B
$789K 0.05%
4,654
-2,738
-37% -$464K
UPS icon
346
United Parcel Service
UPS
$72.1B
$785K 0.05%
5,736
+14
+0.2% +$1.92K
VCLT icon
347
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$779K 0.05%
10,268
+478
+5% +$36.3K
FMAY icon
348
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$778K 0.05%
17,426
+5,378
+45% +$240K
NKE icon
349
Nike
NKE
$109B
$778K 0.05%
10,269
+413
+4% +$31.3K
IGLB icon
350
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$773K 0.05%
15,454
-1,369
-8% -$68.5K
12 13
14
15 16