CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAPR icon
376
FT Vest US Equity Buffer ETF April
FAPR
$864M
$545K 0.05%
19,181
-1,064
-5% -$30.2K
AMD icon
377
Advanced Micro Devices
AMD
$245B
$544K 0.05%
7,113
+1,002
+16% +$76.6K
OIH icon
378
VanEck Oil Services ETF
OIH
$880M
$544K 0.05%
2,340
– –
HEI.A icon
379
HEICO Class A
HEI.A
$35.1B
$541K 0.05%
5,132
-45
-0.9% -$4.74K
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$9.3B
$539K 0.05%
5,432
-1,567
-22% -$155K
XLY icon
381
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$539K 0.05%
3,918
-613
-14% -$84.3K
IRM icon
382
Iron Mountain
IRM
$27.2B
$534K 0.05%
10,831
+934
+9% +$46K
PFG icon
383
Principal Financial Group
PFG
$17.8B
$529K 0.04%
7,916
+735
+10% +$49.1K
JNK icon
384
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$528K 0.04%
5,820
-3,617
-38% -$328K
CSX icon
385
CSX Corp
CSX
$60.6B
$526K 0.04%
18,095
+274
+2% +$7.97K
AON icon
386
Aon
AON
$79.9B
$525K 0.04%
1,948
-187
-9% -$50.4K
IYH icon
387
iShares US Healthcare ETF
IYH
$2.77B
$520K 0.04%
9,675
-2,200
-19% -$118K
CRWD icon
388
CrowdStrike
CRWD
$105B
$517K 0.04%
3,066
+115
+4% +$19.4K
FBND icon
389
Fidelity Total Bond ETF
FBND
$20.5B
$516K 0.04%
11,060
+247
+2% +$11.5K
AMT icon
390
American Tower
AMT
$92.9B
$515K 0.04%
2,002
-1,197
-37% -$308K
BOND icon
391
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$515K 0.04%
5,410
-509
-9% -$48.5K
QTEC icon
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$513K 0.04%
4,481
-514
-10% -$58.8K
IXN icon
393
iShares Global Tech ETF
IXN
$5.72B
$511K 0.04%
11,189
-38,816
-78% -$1.77M
VCR icon
394
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$500K 0.04%
2,197
+83
+4% +$18.9K
WFC icon
395
Wells Fargo
WFC
$253B
$499K 0.04%
12,738
-308
-2% -$12.1K
AVGO icon
396
Broadcom
AVGO
$1.58T
$492K 0.04%
10,130
+1,500
+17% +$72.9K
GSY icon
397
Invesco Ultra Short Duration ETF
GSY
$2.95B
$483K 0.04%
9,751
-596
-6% -$29.5K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$11.9B
$481K 0.04%
3,529
+1,228
+53% +$167K
FV icon
399
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$479K 0.04%
11,555
+2,375
+26% +$98.5K
DOW icon
400
Dow Inc
DOW
$17.4B
$478K 0.04%
9,262
+545
+6% +$28.1K
14 15
16
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