CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
351
Brown-Forman Class B
BF.B
$13.7B
$697K 0.05%
10,074
– –
EOS
352
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$695K 0.05%
32,150
+2,031
+7% +$43.9K
MUR icon
353
Murphy Oil
MUR
$3.56B
$691K 0.05%
42,120
– –
VTHR icon
354
Vanguard Russell 3000 ETF
VTHR
$3.54B
$689K 0.05%
3,726
+90
+2% +$16.6K
BOTZ icon
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$686K 0.05%
20,692
-130
-0.6% -$4.31K
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$686K 0.05%
7,314
+4,068
+125% +$382K
VV icon
357
Vanguard Large-Cap ETF
VV
$44.6B
$680K 0.05%
3,672
+976
+36% +$181K
DAUG icon
358
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$677K 0.05%
20,044
+294
+1% +$9.93K
RACE icon
359
Ferrari
RACE
$87.1B
$676K 0.05%
3,226
+20
+0.6% +$4.19K
VTIP icon
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$676K 0.05%
13,117
+200
+2% +$10.3K
SECT icon
361
Main Sector Rotation ETF
SECT
$2.22B
$675K 0.05%
17,590
+8,187
+87% +$314K
SON icon
362
Sonoco
SON
$4.56B
$668K 0.05%
10,554
+316
+3% +$20K
MU icon
363
Micron Technology
MU
$147B
$666K 0.05%
7,549
-256
-3% -$22.6K
FXD icon
364
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$663K 0.05%
11,390
+8,849
+348% +$515K
BP icon
365
BP
BP
$87.4B
$660K 0.05%
27,093
+6,554
+32% +$160K
DIA icon
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$660K 0.05%
1,996
-319
-14% -$105K
DRIV icon
367
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$651K 0.05%
24,531
+18,188
+287% +$483K
TJX icon
368
TJX Companies
TJX
$155B
$648K 0.05%
9,789
+4,431
+83% +$293K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$642K 0.05%
12,027
-736
-6% -$39.3K
ILCB icon
370
iShares Morningstar US Equity ETF
ILCB
$1.11B
$642K 0.05%
11,456
-1,684
-13% -$94.4K
ICE icon
371
Intercontinental Exchange
ICE
$99.8B
$639K 0.04%
5,720
-2,575
-31% -$288K
NOC icon
372
Northrop Grumman
NOC
$83.2B
$637K 0.04%
1,969
+33
+2% +$10.7K
NSC icon
373
Norfolk Southern
NSC
$62.3B
$636K 0.04%
11,339
+18
+0.2% +$1.01K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$63.5B
$632K 0.04%
4,167
-973
-19% -$148K
NVS icon
375
Novartis
NVS
$251B
$627K 0.04%
7,331
-142
-2% -$12.1K
13 14
15
16 17