CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQX icon
401
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$662K 0.04%
22,188
+189
+0.9% +$5.64K
MMC icon
402
Marsh & McLennan
MMC
$100B
$656K 0.04%
4,660
+511
+12% +$71.9K
VNQI icon
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$652K 0.04%
11,179
-15
-0.1% -$875
CSX icon
404
CSX Corp
CSX
$60.6B
$651K 0.04%
20,299
+1,705
+9% +$54.7K
MCO icon
405
Moody's
MCO
$89.5B
$646K 0.04%
1,783
+1,013
+132% +$367K
SYF icon
406
Synchrony
SYF
$28.1B
$646K 0.04%
13,308
+1,410
+12% +$68.4K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$645K 0.04%
11,699
-328
-3% -$18.1K
ORCL icon
408
Oracle
ORCL
$654B
$644K 0.04%
8,270
+589
+8% +$45.9K
C icon
409
Citigroup
C
$176B
$643K 0.04%
9,090
+774
+9% +$54.8K
GPK icon
410
Graphic Packaging
GPK
$6.38B
$641K 0.04%
35,184
+6,248
+22% +$114K
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
$639K 0.04%
4,045
+974
+32% +$154K
RACE icon
412
Ferrari
RACE
$87.1B
$638K 0.04%
3,090
-136
-4% -$28.1K
DFUS icon
413
Dimensional US Equity ETF
DFUS
$16.5B
$635K 0.04%
+13,485
New +$635K
TFC icon
414
Truist Financial
TFC
$60B
$634K 0.04%
11,423
+1,273
+13% +$70.7K
HYGH icon
415
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$631K 0.04%
7,160
+519
+8% +$45.7K
RWO icon
416
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$629K 0.04%
12,213
+1,245
+11% +$64.1K
VV icon
417
Vanguard Large-Cap ETF
VV
$44.6B
$629K 0.04%
3,135
-537
-15% -$108K
BDX icon
418
Becton Dickinson
BDX
$55.1B
$623K 0.04%
2,625
+612
+30% +$145K
CFG icon
419
Citizens Financial Group
CFG
$22.3B
$620K 0.04%
13,523
+2,030
+18% +$93.1K
FMC icon
420
FMC
FMC
$4.72B
$619K 0.04%
5,694
+788
+16% +$85.7K
DRIV icon
421
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$615K 0.04%
21,690
-2,841
-12% -$80.6K
FXH icon
422
First Trust Health Care AlphaDEX Fund
FXH
$934M
$614K 0.04%
5,245
-40
-0.8% -$4.68K
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$31.8B
$613K 0.04%
3,528
+318
+10% +$55.3K
AJG icon
424
Arthur J. Gallagher & Co
AJG
$76.7B
$612K 0.04%
4,372
+344
+9% +$48.2K
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$612K 0.04%
6,433
+169
+3% +$16.1K
15 16
17
18 19