CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
376
Citigroup
C
$176B
$366K 0.04%
7,161
+1,976
+38% +$101K
SJM icon
377
J.M. Smucker
SJM
$12B
$365K 0.04%
3,452
+812
+31% +$85.9K
XLV icon
378
Health Care Select Sector SPDR Fund
XLV
$34B
$365K 0.04%
3,647
+384
+12% +$38.4K
MLPX icon
379
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$364K 0.04%
14,627
-369
-2% -$9.18K
BCE icon
380
BCE
BCE
$23.1B
$362K 0.04%
8,553
+988
+13% +$41.8K
CCL icon
381
Carnival Corp
CCL
$42.8B
$362K 0.04%
22,034
+4,010
+22% +$65.9K
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$12.5B
$361K 0.04%
1,745
-8
-0.5% -$1.66K
LUV icon
383
Southwest Airlines
LUV
$16.5B
$359K 0.03%
10,502
+4,212
+67% +$144K
QQEW icon
384
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$356K 0.03%
4,456
-88
-2% -$7.03K
FMC icon
385
FMC
FMC
$4.72B
$350K 0.03%
3,493
-1,201
-26% -$120K
IRM icon
386
Iron Mountain
IRM
$27.2B
$350K 0.03%
13,108
-519
-4% -$13.9K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$76.7B
$349K 0.03%
3,580
+275
+8% +$26.8K
DFEB icon
388
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$339K 0.03%
11,367
+2,492
+28% +$74.3K
FSK icon
389
FS KKR Capital
FSK
$5.08B
$337K 0.03%
21,182
+1,043
+5% +$16.6K
TJX icon
390
TJX Companies
TJX
$155B
$337K 0.03%
6,662
-2,009
-23% -$102K
TT icon
391
Trane Technologies
TT
$92.1B
$333K 0.03%
3,739
-282
-7% -$25.1K
DE icon
392
Deere & Co
DE
$128B
$332K 0.03%
2,104
-282
-12% -$44.5K
VV icon
393
Vanguard Large-Cap ETF
VV
$44.6B
$332K 0.03%
2,321
-1,447
-38% -$207K
PNC icon
394
PNC Financial Services
PNC
$80.5B
$331K 0.03%
3,150
+548
+21% +$57.6K
SPHD icon
395
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$331K 0.03%
10,040
-359
-3% -$11.8K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.03%
7,791
+181
+2% +$7.67K
FYX icon
397
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$327K 0.03%
6,031
-608
-9% -$33K
VBR icon
398
Vanguard Small-Cap Value ETF
VBR
$31.8B
$323K 0.03%
3,018
-629
-17% -$67.3K
KMI icon
399
Kinder Morgan
KMI
$59.1B
$322K 0.03%
21,217
-254
-1% -$3.86K
SLY
400
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$322K 0.03%
5,463
+517
+10% +$30.5K
14 15
16
17 18