CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGR
351
DELISTED
Avangrid, Inc.
AGR
$631K 0.05%
13,543
-1,099
-8% -$51.2K
EMQQ icon
352
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$624K 0.05%
19,304
+2,214
+13% +$71.6K
SJNK icon
353
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$624K 0.05%
25,857
-8,267
-24% -$200K
VPU icon
354
Vanguard Utilities ETF
VPU
$7.21B
$619K 0.05%
4,061
+43
+1% +$6.55K
ENTG icon
355
Entegris
ENTG
$12.4B
$605K 0.05%
6,572
-120
-2% -$11K
NVS icon
356
Novartis
NVS
$251B
$604K 0.05%
7,143
+431
+6% +$36.4K
VDE icon
357
Vanguard Energy ETF
VDE
$7.2B
$604K 0.05%
6,076
+144
+2% +$14.3K
HISF icon
358
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$603K 0.05%
13,435
+13,324
+12,004% +$598K
ITW icon
359
Illinois Tool Works
ITW
$77.6B
$594K 0.05%
3,237
+129
+4% +$23.7K
EXPE icon
360
Expedia Group
EXPE
$26.6B
$590K 0.05%
6,226
-681
-10% -$64.5K
DAPR icon
361
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$588K 0.05%
20,178
+3,773
+23% +$110K
FXH icon
362
First Trust Health Care AlphaDEX Fund
FXH
$934M
$584K 0.05%
5,668
+1,236
+28% +$127K
CGUS icon
363
Capital Group Core Equity ETF
CGUS
$7.01B
$583K 0.05%
26,779
+13,455
+101% +$293K
RACE icon
364
Ferrari
RACE
$87.1B
$580K 0.05%
3,169
-186
-6% -$34K
CHTR icon
365
Charter Communications
CHTR
$35.7B
$579K 0.05%
1,235
+379
+44% +$178K
BKLN icon
366
Invesco Senior Loan ETF
BKLN
$6.98B
$575K 0.05%
28,380
-57,395
-67% -$1.16M
ABMD
367
DELISTED
Abiomed Inc
ABMD
$575K 0.05%
2,324
-93
-4% -$23K
UL icon
368
Unilever
UL
$158B
$566K 0.05%
12,361
+491
+4% +$22.5K
ISRG icon
369
Intuitive Surgical
ISRG
$167B
$559K 0.05%
2,785
-108
-4% -$21.7K
MDYG icon
370
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$556K 0.05%
9,120
+92
+1% +$5.61K
PTMC icon
371
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$556K 0.05%
16,100
– –
APA icon
372
APA Corp
APA
$8.14B
$555K 0.05%
15,899
-476
-3% -$16.6K
IYW icon
373
iShares US Technology ETF
IYW
$23.1B
$554K 0.05%
6,935
-2,301
-25% -$184K
IQLT icon
374
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$551K 0.05%
17,819
+300
+2% +$9.28K
FTA icon
375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$546K 0.05%
8,794
+901
+11% +$55.9K
13 14
15
16 17