CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
351
Okta
OKTA
$16.5B
$321K 0.04%
2,625
+415
+19% +$50.7K
KR icon
352
Kroger
KR
$44.7B
$320K 0.04%
10,621
-846
-7% -$25.5K
COO icon
353
Cooper Companies
COO
$13.6B
$319K 0.04%
4,628
+832
+22% +$57.3K
FMF icon
354
First Trust Managed Futures Strategy Fund
FMF
$177M
$319K 0.04%
+7,306
New +$319K
QCOM icon
355
Qualcomm
QCOM
$171B
$316K 0.03%
4,672
-186
-4% -$12.6K
BCE icon
356
BCE
BCE
$22.6B
$314K 0.03%
7,565
+697
+10% +$28.9K
SPFF icon
357
Global X SuperIncome Preferred ETF
SPFF
$135M
$314K 0.03%
32,626
-338
-1% -$3.25K
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$27B
$314K 0.03%
7,265
+380
+6% +$16.4K
SPHD icon
359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$312K 0.03%
10,399
+604
+6% +$18.1K
ITW icon
360
Illinois Tool Works
ITW
$76.4B
$309K 0.03%
2,158
+241
+13% +$34.5K
BLW icon
361
BlackRock Limited Duration Income Trust
BLW
$547M
$306K 0.03%
24,239
-192
-0.8% -$2.42K
CMS icon
362
CMS Energy
CMS
$21.2B
$303K 0.03%
5,162
+38
+0.7% +$2.23K
EPD icon
363
Enterprise Products Partners
EPD
$68.3B
$303K 0.03%
21,198
-3,189
-13% -$45.6K
KMI icon
364
Kinder Morgan
KMI
$59.2B
$299K 0.03%
21,471
+10,772
+101% +$150K
ADSK icon
365
Autodesk
ADSK
$69.3B
$298K 0.03%
+1,911
New +$298K
ESS icon
366
Essex Property Trust
ESS
$17.3B
$296K 0.03%
1,332
+159
+14% +$35.3K
DXCM icon
367
DexCom
DXCM
$30.7B
$295K 0.03%
4,380
+1,264
+41% +$85.1K
SPGI icon
368
S&P Global
SPGI
$167B
$294K 0.03%
1,200
+410
+52% +$100K
ED icon
369
Consolidated Edison
ED
$35B
$293K 0.03%
3,752
-258
-6% -$20.1K
SJM icon
370
J.M. Smucker
SJM
$11.8B
$293K 0.03%
2,640
+163
+7% +$18.1K
IHIT
371
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$293K 0.03%
36,220
+2,000
+6% +$16.2K
AKAM icon
372
Akamai
AKAM
$11.2B
$291K 0.03%
3,185
+400
+14% +$36.5K
HYEM icon
373
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$290K 0.03%
14,541
+1,827
+14% +$36.4K
AGGY icon
374
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
$289K 0.03%
5,588
– –
PANW icon
375
Palo Alto Networks
PANW
$132B
$289K 0.03%
10,578
+2,298
+28% +$62.8K
13 14
15
16 17