CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$41.1M
Cap. Flow
+$52.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,013
Reduced
637
Closed
100

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.54M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11.1B
$780K 0.05%
10,087
+1,286
+15% +$99.4K
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$779K 0.05%
5,994
+238
+4% +$30.9K
BLK icon
378
Blackrock
BLK
$170B
$778K 0.05%
927
+148
+19% +$124K
ITW icon
379
Illinois Tool Works
ITW
$77.6B
$774K 0.05%
3,724
+143
+4% +$29.7K
CHTR icon
380
Charter Communications
CHTR
$35.7B
$770K 0.05%
1,059
+77
+8% +$56K
GPK icon
381
Graphic Packaging
GPK
$6.38B
$770K 0.05%
40,290
+5,106
+15% +$97.6K
TFC icon
382
Truist Financial
TFC
$60B
$767K 0.05%
13,082
+1,659
+15% +$97.3K
ADSK icon
383
Autodesk
ADSK
$69.5B
$762K 0.05%
2,672
+280
+12% +$79.9K
FXR icon
384
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$762K 0.05%
13,294
+4,176
+46% +$239K
SAP icon
385
SAP
SAP
$313B
$754K 0.05%
5,581
+509
+10% +$68.8K
ALGN icon
386
Align Technology
ALGN
$10.1B
$753K 0.05%
1,131
+196
+21% +$130K
B
387
Barrick Mining Corporation
B
$48.5B
$732K 0.04%
40,574
+6,609
+19% +$119K
LULU icon
388
lululemon athletica
LULU
$20.1B
$729K 0.04%
1,802
-983
-35% -$398K
VFH icon
389
Vanguard Financials ETF
VFH
$12.8B
$727K 0.04%
7,804
-316
-4% -$29.4K
AGR
390
DELISTED
Avangrid, Inc.
AGR
$727K 0.04%
14,838
+1,034
+7% +$50.7K
MDYG icon
391
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$725K 0.04%
9,581
+71
+0.7% +$5.37K
CORP icon
392
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$723K 0.04%
6,363
+2,248
+55% +$255K
MCO icon
393
Moody's
MCO
$89.5B
$723K 0.04%
2,036
+253
+14% +$89.8K
SON icon
394
Sonoco
SON
$4.56B
$722K 0.04%
12,126
+423
+4% +$25.2K
VIS icon
395
Vanguard Industrials ETF
VIS
$6.11B
$722K 0.04%
3,828
+289
+8% +$54.5K
IYH icon
396
iShares US Healthcare ETF
IYH
$2.77B
$719K 0.04%
13,035
-1,290
-9% -$71.2K
LIN icon
397
Linde
LIN
$220B
$719K 0.04%
2,451
+86
+4% +$25.2K
NSC icon
398
Norfolk Southern
NSC
$62.3B
$718K 0.04%
11,970
+294
+3% +$17.6K
ILCB icon
399
iShares Morningstar US Equity ETF
ILCB
$1.11B
$704K 0.04%
11,606
-61
-0.5% -$3.7K
ARKK icon
400
ARK Innovation ETF
ARKK
$7.49B
$703K 0.04%
6,357
-39
-0.6% -$4.31K
14 15
16
17 18