CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$66.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.65M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
AMZN icon
Amazon
AMZN
$9.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.43%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
351
lululemon athletica
LULU
$19.9B
$505K 0.05%
1,808
-806
-31% -$225K
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$9.3B
$502K 0.05%
5,495
+63
+1% +$5.76K
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$499K 0.05%
31,848
+18,920
+146% +$296K
SPYD icon
354
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$493K 0.05%
13,897
+3,863
+38% +$137K
IRM icon
355
Iron Mountain
IRM
$27.2B
$490K 0.05%
10,986
+155
+1% +$6.91K
BLK icon
356
Blackrock
BLK
$170B
$485K 0.05%
881
-289
-25% -$159K
IQLT icon
357
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$484K 0.05%
17,423
-396
-2% -$11K
SNA icon
358
Snap-on
SNA
$17.1B
$483K 0.05%
2,397
+241
+11% +$48.6K
BA icon
359
Boeing
BA
$174B
$479K 0.05%
3,953
+612
+18% +$74.2K
SHEL icon
360
Shell
SHEL
$208B
$477K 0.05%
9,588
+454
+5% +$22.6K
NFLX icon
361
Netflix
NFLX
$529B
$476K 0.05%
2,023
-253
-11% -$59.5K
OIH icon
362
VanEck Oil Services ETF
OIH
$880M
$474K 0.05%
2,245
-95
-4% -$20.1K
CORP icon
363
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$471K 0.04%
5,166
+686
+15% +$62.5K
CRWD icon
364
CrowdStrike
CRWD
$105B
$470K 0.04%
2,854
-212
-7% -$34.9K
HSY icon
365
Hershey
HSY
$37.6B
$468K 0.04%
2,125
+253
+14% +$55.7K
NET icon
366
Cloudflare
NET
$74.7B
$465K 0.04%
8,404
-1,475
-15% -$81.6K
DIA icon
367
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$462K 0.04%
1,603
+62
+4% +$17.9K
GPK icon
368
Graphic Packaging
GPK
$6.38B
$459K 0.04%
23,168
-10,013
-30% -$198K
RGEN icon
369
Repligen
RGEN
$7.01B
$457K 0.04%
2,445
-103
-4% -$19.3K
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$11.9B
$454K 0.04%
3,522
-7
-0.2% -$902
FCG icon
371
First Trust Natural Gas ETF
FCG
$329M
$453K 0.04%
19,841
+3,521
+22% +$80.4K
IYW icon
372
iShares US Technology ETF
IYW
$23.1B
$453K 0.04%
6,173
-762
-11% -$55.9K
CALF icon
373
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$452K 0.04%
13,902
+13,102
+1,638% +$426K
AVGO icon
374
Broadcom
AVGO
$1.58T
$450K 0.04%
10,130
– –
SRE icon
375
Sempra
SRE
$52.9B
$448K 0.04%
5,934
+926
+18% +$69.9K
13 14
15
16 17