CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
376
Health Care Select Sector SPDR Fund
XLV
$34.4B
$289K 0.03%
3,263
+91
+3% +$8.06K
RCS
377
PIMCO Strategic Income Fund
RCS
$343M
$288K 0.03%
47,312
+1,806
+4% +$11K
APH icon
378
Amphenol
APH
$143B
$287K 0.03%
+15,676
New +$287K
ARES icon
379
Ares Management
ARES
$38.7B
$287K 0.03%
9,284
+3,633
+64% +$112K
ISRG icon
380
Intuitive Surgical
ISRG
$168B
$287K 0.03%
1,737
+549
+46% +$90.7K
ALC icon
381
Alcon
ALC
$39B
$286K 0.03%
5,599
+1,170
+26% +$59.8K
QQEW icon
382
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$283K 0.03%
4,544
+672
+17% +$41.9K
SWK icon
383
Stanley Black & Decker
SWK
$12.1B
$280K 0.03%
2,801
-96
-3% -$9.6K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$12.6B
$277K 0.03%
1,753
+121
+7% +$19.1K
IYLD icon
385
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$277K 0.03%
13,844
-2,114
-13% -$42.3K
MLPX icon
386
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$276K 0.03%
+14,996
New +$276K
FYX icon
387
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$273K 0.03%
6,639
-1,540
-19% -$63.3K
UTG icon
388
Reaves Utility Income Fund
UTG
$3.29B
$273K 0.03%
9,496
-3,700
-28% -$106K
NCLH icon
389
Norwegian Cruise Line
NCLH
$11.5B
$272K 0.03%
24,811
+24,267
+4,461% +$266K
ASML icon
390
ASML
ASML
$313B
$270K 0.03%
1,033
+813
+370% +$212K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$76.7B
$269K 0.03%
3,305
+603
+22% +$49.1K
HEI.A icon
392
HEICO Class A
HEI.A
$34.8B
$268K 0.03%
4,197
-11,110
-73% -$709K
SUB icon
393
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$264K 0.03%
2,479
+952
+62% +$101K
VIOG icon
394
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$263K 0.03%
4,440
-32
-0.7% -$1.9K
IFV icon
395
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$261K 0.03%
19,033
+1,472
+8% +$20.2K
RTN
396
DELISTED
Raytheon Company
RTN
$259K 0.03%
1,974
-1,916
-49% -$251K
AOK icon
397
iShares Core Conservative Allocation ETF
AOK
$636M
$258K 0.03%
7,630
-72
-0.9% -$2.44K
MUR icon
398
Murphy Oil
MUR
$3.61B
$258K 0.03%
42,120
– –
FSK icon
399
FS KKR Capital
FSK
$5.07B
$255K 0.03%
20,139
-39,402
-66% -$499K
IAU icon
400
iShares Gold Trust
IAU
$53.3B
$255K 0.03%
8,466
-8,032
-49% -$242K
14 15
16
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