CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
Cap. Flow
+$14.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.22M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.73M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$4.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.06M

Sector Composition

1 Technology 7.98%
2 Healthcare 5.07%
3 Financials 4.92%
4 Consumer Discretionary 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
376
lululemon athletica
LULU
$20.1B
$598K 0.05%
1,550
-151
-9% -$58.2K
RFV icon
377
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$598K 0.05%
+6,067
New +$598K
NCLH icon
378
Norwegian Cruise Line
NCLH
$11.6B
$591K 0.05%
35,847
+110
+0.3% +$1.81K
VEEV icon
379
Veeva Systems
VEEV
$44.7B
$590K 0.05%
2,899
-445
-13% -$90.5K
LH icon
380
Labcorp
LH
$23.2B
$587K 0.05%
2,922
+105
+4% +$21.1K
CVS icon
381
CVS Health
CVS
$93.6B
$584K 0.05%
8,365
+449
+6% +$31.3K
KMI icon
382
Kinder Morgan
KMI
$59.1B
$583K 0.05%
35,140
+6,141
+21% +$102K
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$9.15B
$577K 0.04%
15,439
-1,843
-11% -$68.9K
MDLZ icon
384
Mondelez International
MDLZ
$79.9B
$574K 0.04%
8,223
-4,851
-37% -$339K
CCI icon
385
Crown Castle
CCI
$41.9B
$574K 0.04%
6,232
-1,070
-15% -$98.5K
CWB icon
386
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$567K 0.04%
8,366
-1,127
-12% -$76.4K
HEI.A icon
387
HEICO Class A
HEI.A
$35.1B
$567K 0.04%
4,385
-227
-5% -$29.3K
SCHR icon
388
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$565K 0.04%
23,558
-13,258
-36% -$318K
CRWD icon
389
CrowdStrike
CRWD
$105B
$563K 0.04%
3,364
-108
-3% -$18.1K
UL icon
390
Unilever
UL
$158B
$561K 0.04%
11,365
-224
-2% -$11.1K
BCE icon
391
BCE
BCE
$23.1B
$555K 0.04%
14,270
-281
-2% -$10.9K
HEI icon
392
HEICO
HEI
$44.8B
$549K 0.04%
3,388
-899
-21% -$146K
DIA icon
393
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$548K 0.04%
1,632
-25
-2% -$8.4K
C icon
394
Citigroup
C
$176B
$544K 0.04%
13,222
+1,001
+8% +$41.2K
BLK icon
395
Blackrock
BLK
$170B
$544K 0.04%
841
-9
-1% -$5.82K
CORP icon
396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$544K 0.04%
5,965
+715
+14% +$65.2K
BTI icon
397
British American Tobacco
BTI
$122B
$538K 0.04%
16,755
+89
+0.5% +$2.86K
IXUS icon
398
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$532K 0.04%
8,864
+3,283
+59% +$197K
HRL icon
399
Hormel Foods
HRL
$14.1B
$528K 0.04%
13,891
+2,393
+21% +$91K
MTD icon
400
Mettler-Toledo International
MTD
$26.9B
$526K 0.04%
475
-21
-4% -$23.3K
14 15
16
17 18