CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
376
Waste Management
WM
$88.6B
$730K 0.05%
5,212
+432
+9% +$60.5K
HIG icon
377
Hartford Financial Services
HIG
$37B
$729K 0.05%
11,702
+49
+0.4% +$3.05K
FDL icon
378
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$725K 0.05%
21,851
-4,097
-16% -$136K
UPS icon
379
United Parcel Service
UPS
$72.1B
$725K 0.05%
3,485
-50
-1% -$10.4K
SECT icon
380
Main Sector Rotation ETF
SECT
$2.22B
$724K 0.05%
17,531
-59
-0.3% -$2.44K
NSC icon
381
Norfolk Southern
NSC
$62.3B
$718K 0.05%
11,676
+337
+3% +$20.7K
XAR icon
382
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$718K 0.05%
5,428
-2,116
-28% -$280K
AGR
383
DELISTED
Avangrid, Inc.
AGR
$716K 0.04%
13,804
+1,609
+13% +$83.5K
BOTZ icon
384
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$715K 0.04%
20,419
-273
-1% -$9.56K
LUV icon
385
Southwest Airlines
LUV
$16.5B
$714K 0.04%
13,450
+1,094
+9% +$58.1K
SAP icon
386
SAP
SAP
$313B
$713K 0.04%
5,072
+182
+4% +$25.6K
VTIP icon
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$713K 0.04%
13,600
+483
+4% +$25.3K
ILCB icon
388
iShares Morningstar US Equity ETF
ILCB
$1.11B
$709K 0.04%
11,667
+211
+2% +$12.8K
CHTR icon
389
Charter Communications
CHTR
$35.7B
$708K 0.04%
982
+74
+8% +$53.4K
DIA icon
390
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$707K 0.04%
2,046
+50
+3% +$17.3K
B
391
Barrick Mining Corporation
B
$48.5B
$702K 0.04%
33,965
+8,801
+35% +$182K
ADSK icon
392
Autodesk
ADSK
$69.5B
$698K 0.04%
2,392
+137
+6% +$40K
DAPR icon
393
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$696K 0.04%
+22,811
New +$696K
VIS icon
394
Vanguard Industrials ETF
VIS
$6.11B
$695K 0.04%
3,539
+306
+9% +$60.1K
LIN icon
395
Linde
LIN
$220B
$684K 0.04%
2,365
+292
+14% +$84.5K
BLK icon
396
Blackrock
BLK
$170B
$682K 0.04%
779
+109
+16% +$95.4K
PNC icon
397
PNC Financial Services
PNC
$80.5B
$680K 0.04%
3,564
+181
+5% +$34.5K
FMB icon
398
First Trust Managed Municipal ETF
FMB
$1.88B
$677K 0.04%
11,811
+3,132
+36% +$180K
HEFA icon
399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$666K 0.04%
19,215
+6,414
+50% +$222K
IWY icon
400
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$664K 0.04%
4,410
+3
+0.1% +$452
14 15
16
17 18