CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
401
Salesforce
CRM
$240B
$564K 0.04%
2,664
+17
+0.6% +$3.6K
FDX icon
402
FedEx
FDX
$53.1B
$562K 0.04%
1,973
+58
+3% +$16.5K
CHTR icon
403
Charter Communications
CHTR
$36B
$560K 0.04%
908
+102
+13% +$62.9K
HR icon
404
Healthcare Realty
HR
$6.35B
$557K 0.04%
19,982
-461
-2% -$12.9K
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$556K 0.04%
4,924
-17,556
-78% -$1.98M
SLV icon
406
iShares Silver Trust
SLV
$20.3B
$553K 0.04%
24,353
+5,045
+26% +$115K
ARKG icon
407
ARK Genomic Revolution ETF
ARKG
$1.04B
$552K 0.04%
6,223
+2,398
+63% +$213K
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$10.8B
$550K 0.04%
7,289
+4,787
+191% +$361K
FYX icon
409
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$547K 0.04%
6,035
+296
+5% +$26.8K
FAAR icon
410
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$545K 0.04%
18,899
+1,534
+9% +$44.2K
FMC icon
411
FMC
FMC
$4.73B
$545K 0.04%
4,906
+625
+15% +$69.4K
SE icon
412
Sea Limited
SE
$113B
$541K 0.04%
2,425
+1,362
+128% +$304K
ORCL icon
413
Oracle
ORCL
$670B
$539K 0.04%
7,681
+1,111
+17% +$78K
HEI.A icon
414
HEICO Class A
HEI.A
$35B
$532K 0.04%
4,684
-395
-8% -$44.9K
VBR icon
415
Vanguard Small-Cap Value ETF
VBR
$31.7B
$532K 0.04%
3,210
+857
+36% +$142K
CFA icon
416
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$529K 0.04%
7,884
+3,228
+69% +$217K
GPK icon
417
Graphic Packaging
GPK
$6.38B
$528K 0.04%
28,936
+8,651
+43% +$158K
VOOG icon
418
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$520K 0.04%
2,215
-1,039
-32% -$244K
VPU icon
419
Vanguard Utilities ETF
VPU
$7.13B
$520K 0.04%
3,688
-126
-3% -$17.8K
RWO icon
420
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$518K 0.04%
10,968
-310
-3% -$14.6K
AAL icon
421
American Airlines Group
AAL
$8.54B
$517K 0.04%
21,613
+16,485
+321% +$394K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$12.6B
$516K 0.04%
1,715
+413
+32% +$124K
CADE icon
423
Cadence Bank
CADE
$7.04B
$510K 0.04%
+15,614
New +$510K
CFG icon
424
Citizens Financial Group
CFG
$22.3B
$507K 0.04%
11,493
+11,349
+7,881% +$501K
FEX icon
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$507K 0.04%
6,326
+278
+5% +$22.3K
15 16
17
18 19