CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$412K 0.04%
17,216
+12,087
+236% +$289K
VIS icon
352
Vanguard Industrials ETF
VIS
$6.11B
$412K 0.04%
3,170
+227
+8% +$29.5K
FDIS icon
353
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$408K 0.04%
7,832
+1,593
+26% +$83K
FV icon
354
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$401K 0.04%
12,470
-3,070
-20% -$98.7K
QQQX icon
355
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$399K 0.04%
17,090
+10,912
+177% +$255K
GSY icon
356
Invesco Ultra Short Duration ETF
GSY
$2.95B
$398K 0.04%
7,881
+2,801
+55% +$141K
DEO icon
357
Diageo
DEO
$61.3B
$395K 0.04%
2,940
-119
-4% -$16K
EMR icon
358
Emerson Electric
EMR
$74.6B
$395K 0.04%
6,374
+1,454
+30% +$90.1K
ASML icon
359
ASML
ASML
$307B
$394K 0.04%
1,071
+38
+4% +$14K
DHI icon
360
D.R. Horton
DHI
$54.2B
$392K 0.04%
7,077
+205
+3% +$11.4K
DVYE icon
361
iShares Emerging Markets Dividend ETF
DVYE
$909M
$391K 0.04%
12,480
+8,776
+237% +$275K
UPS icon
362
United Parcel Service
UPS
$72.1B
$389K 0.04%
3,503
-423
-11% -$47K
FPX icon
363
First Trust US Equity Opportunities ETF
FPX
$1.03B
$387K 0.04%
4,623
-722
-14% -$60.4K
FAAR icon
364
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$385K 0.04%
14,739
-686
-4% -$17.9K
INSG icon
365
Inseego
INSG
$199M
$382K 0.04%
3,290
+520
+19% +$60.4K
XLU icon
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
$382K 0.04%
6,764
-180
-3% -$10.2K
COO icon
367
Cooper Companies
COO
$13.5B
$380K 0.04%
5,364
+736
+16% +$52.1K
PSX icon
368
Phillips 66
PSX
$53.2B
$376K 0.04%
5,224
+837
+19% +$60.2K
AKAM icon
369
Akamai
AKAM
$11.3B
$375K 0.04%
3,506
+321
+10% +$34.3K
CB icon
370
Chubb
CB
$111B
$375K 0.04%
2,941
-4,051
-58% -$517K
UTG icon
371
Reaves Utility Income Fund
UTG
$3.34B
$375K 0.04%
12,413
+2,917
+31% +$88.1K
VIOG icon
372
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$375K 0.04%
5,126
+686
+15% +$50.2K
ALC icon
373
Alcon
ALC
$39.6B
$374K 0.04%
6,513
+914
+16% +$52.5K
HEI.A icon
374
HEICO Class A
HEI.A
$35.1B
$373K 0.04%
4,592
+395
+9% +$32.1K
ALL icon
375
Allstate
ALL
$53.1B
$366K 0.04%
3,753
+108
+3% +$10.5K
13 14
15
16 17