CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCB icon
351
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$793K 0.05%
11,832
+100
+0.9% +$6.7K
SNPS icon
352
Synopsys
SNPS
$111B
$787K 0.05%
2,852
-38
-1% -$10.5K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$787K 0.05%
12,914
+2,510
+24% +$153K
SON icon
354
Sonoco
SON
$4.56B
$783K 0.05%
11,703
+1,149
+11% +$76.9K
IYH icon
355
iShares US Healthcare ETF
IYH
$2.77B
$782K 0.05%
14,325
-2,490
-15% -$136K
CNI icon
356
Canadian National Railway
CNI
$60.3B
$777K 0.05%
7,330
-666
-8% -$70.6K
SYY icon
357
Sysco
SYY
$39.4B
$777K 0.05%
10,000
+228
+2% +$17.7K
TJX icon
358
TJX Companies
TJX
$155B
$772K 0.05%
11,446
+1,657
+17% +$112K
EOS
359
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$768K 0.05%
32,972
+822
+3% +$19.1K
ENTG icon
360
Entegris
ENTG
$12.4B
$765K 0.05%
6,220
+5,234
+531% +$644K
IDV icon
361
iShares International Select Dividend ETF
IDV
$5.74B
$763K 0.05%
23,543
+1,131
+5% +$36.7K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$763K 0.05%
5,756
-1,324
-19% -$176K
NOC icon
363
Northrop Grumman
NOC
$83.2B
$759K 0.05%
2,089
+120
+6% +$43.6K
BF.B icon
364
Brown-Forman Class B
BF.B
$13.7B
$758K 0.05%
10,085
+11
+0.1% +$827
CCL icon
365
Carnival Corp
CCL
$42.8B
$757K 0.05%
28,702
+713
+3% +$18.8K
ARKG icon
366
ARK Genomic Revolution ETF
ARKG
$1.08B
$755K 0.05%
8,165
+1,942
+31% +$180K
DE icon
367
Deere & Co
DE
$128B
$755K 0.05%
2,136
+172
+9% +$60.8K
SE icon
368
Sea Limited
SE
$113B
$752K 0.05%
2,738
+313
+13% +$86K
MLPX icon
369
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$746K 0.05%
20,535
+1,104
+6% +$40.1K
VIOG icon
370
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$744K 0.05%
6,502
+56
+0.9% +$6.41K
MDYG icon
371
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$737K 0.05%
9,510
+58
+0.6% +$4.5K
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$11.1B
$734K 0.05%
8,801
+1,512
+21% +$126K
VFH icon
373
Vanguard Financials ETF
VFH
$12.8B
$734K 0.05%
8,120
-3,900
-32% -$353K
FAAR icon
374
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$732K 0.05%
24,079
+5,180
+27% +$157K
SCHV icon
375
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$732K 0.05%
32,118
+5,256
+20% +$120K
13 14
15
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