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
CRM icon
401
Salesforce
CRM
$239B
$321K 0.03%
1,715
+718
+72% +$134K
ESS icon
402
Essex Property Trust
ESS
$17.3B
$318K 0.03%
1,377
+45
+3% +$10.4K
FMF icon
403
First Trust Managed Futures Strategy Fund
FMF
$177M
$318K 0.03%
7,182
-124
-2% -$5.49K
TXN icon
404
Texas Instruments
TXN
$171B
$318K 0.03%
2,503
+89
+4% +$11.3K
APD icon
405
Air Products & Chemicals
APD
$64.5B
$313K 0.03%
1,289
+99
+8% +$24K
EMLP icon
406
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$311K 0.03%
15,597
+3,104
+25% +$61.9K
FID icon
407
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$310K 0.03%
22,184
+4,517
+26% +$63.1K
RCS
408
PIMCO Strategic Income Fund
RCS
$338M
$310K 0.03%
48,270
+958
+2% +$6.15K
KR icon
409
Kroger
KR
$44.8B
$309K 0.03%
9,126
-1,495
-14% -$50.6K
IHIT
410
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$309K 0.03%
39,379
+3,159
+9% +$24.8K
DOW icon
411
Dow Inc
DOW
$17.4B
$307K 0.03%
7,541
+545
+8% +$22.2K
TDIV icon
412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$305K 0.03%
7,306
+90
+1% +$3.76K
AGGY icon
413
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$303K 0.03%
5,633
+45
+0.8% +$2.42K
NSC icon
414
Norfolk Southern
NSC
$62.3B
$303K 0.03%
10,697
-12
-0.1% -$340
PRU icon
415
Prudential Financial
PRU
$37.2B
$301K 0.03%
4,938
+421
+9% +$25.7K
CRL icon
416
Charles River Laboratories
CRL
$8.07B
$300K 0.03%
1,720
+2
+0.1% +$349
SBRA icon
417
Sabra Healthcare REIT
SBRA
$4.56B
$298K 0.03%
20,658
+10,789
+109% +$156K
HYEM icon
418
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$293K 0.03%
13,159
-1,382
-10% -$30.8K
IAT icon
419
iShares US Regional Banks ETF
IAT
$648M
$293K 0.03%
8,655
+850
+11% +$28.8K
DNP icon
420
DNP Select Income Fund
DNP
$3.67B
$290K 0.03%
26,501
+5,479
+26% +$60K
VTWV icon
421
Vanguard Russell 2000 Value ETF
VTWV
$833M
$290K 0.03%
3,399
+40
+1% +$3.41K
DGS icon
422
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$288K 0.03%
7,388
+1,116
+18% +$43.5K
DGX icon
423
Quest Diagnostics
DGX
$20.5B
$288K 0.03%
2,524
+684
+37% +$78K
TFC icon
424
Truist Financial
TFC
$60B
$288K 0.03%
7,661
+1,932
+34% +$72.6K
GPN icon
425
Global Payments
GPN
$21.3B
$285K 0.03%
1,678
+174
+12% +$29.6K
15 16
17
18 19