CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$41.1M
Cap. Flow
+$52.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,013
Reduced
637
Closed
100

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.54M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE icon
351
Cadence Bank
CADE
$7.04B
$839K 0.05%
27,981
– –
HDB icon
352
HDFC Bank
HDB
$181B
$833K 0.05%
11,400
+216
+2% +$15.8K
ENTG icon
353
Entegris
ENTG
$12.4B
$830K 0.05%
6,592
+372
+6% +$46.8K
FMF icon
354
First Trust Managed Futures Strategy Fund
FMF
$177M
$826K 0.05%
17,385
+4,900
+39% +$233K
NNN icon
355
NNN REIT
NNN
$8.18B
$825K 0.05%
19,096
+1,015
+6% +$43.9K
DE icon
356
Deere & Co
DE
$128B
$823K 0.05%
2,448
+312
+15% +$105K
RGEN icon
357
Repligen
RGEN
$7.01B
$817K 0.05%
2,828
+2,343
+483% +$677K
SPYV icon
358
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$817K 0.05%
20,946
-911
-4% -$35.5K
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$815K 0.05%
10,291
-188
-2% -$14.9K
BF.B icon
360
Brown-Forman Class B
BF.B
$13.7B
$813K 0.05%
12,096
+2,011
+20% +$135K
WM icon
361
Waste Management
WM
$88.6B
$806K 0.05%
5,396
+184
+4% +$27.5K
NOC icon
362
Northrop Grumman
NOC
$83.2B
$805K 0.05%
2,236
+147
+7% +$52.9K
WMB icon
363
Williams Companies
WMB
$69.9B
$802K 0.05%
30,934
+17,936
+138% +$465K
GIS icon
364
General Mills
GIS
$27B
$800K 0.05%
13,370
-3,059
-19% -$183K
GGG icon
365
Graco
GGG
$14.2B
$798K 0.05%
11,409
+369
+3% +$25.8K
FND icon
366
Floor & Decor
FND
$9.42B
$797K 0.05%
6,597
+6,191
+1,525% +$748K
MLPX icon
367
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$796K 0.05%
22,186
+1,651
+8% +$59.2K
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
$794K 0.05%
4,675
+630
+16% +$107K
MMLG icon
369
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$793K 0.05%
29,106
+8,123
+39% +$221K
ORCL icon
370
Oracle
ORCL
$654B
$792K 0.05%
9,088
+818
+10% +$71.3K
SYY icon
371
Sysco
SYY
$39.4B
$791K 0.05%
10,017
+17
+0.2% +$1.34K
FAPR icon
372
FT Vest US Equity Buffer ETF April
FAPR
$864M
$789K 0.05%
25,555
-3,880
-13% -$120K
HEFA icon
373
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$788K 0.05%
22,928
+3,713
+19% +$128K
IMCB icon
374
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$785K 0.05%
11,798
-34
-0.3% -$2.26K
DOW icon
375
Dow Inc
DOW
$17.4B
$783K 0.05%
13,607
+295
+2% +$17K
13 14
15
16 17