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
SHEL icon
401
Shell
SHEL
$208B
$478K 0.04%
9,134
-145
-2% -$7.59K
VOOG icon
402
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$477K 0.04%
2,191
+103
+5% +$22.4K
AMGN icon
403
Amgen
AMGN
$153B
$475K 0.04%
1,951
-75
-4% -$18.3K
DIA icon
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$475K 0.04%
1,541
-150
-9% -$46.2K
WEC icon
405
WEC Energy
WEC
$34.7B
$475K 0.04%
4,719
+3,194
+209% +$321K
TFC icon
406
Truist Financial
TFC
$60B
$474K 0.04%
10,002
-2,603
-21% -$123K
ON icon
407
ON Semiconductor
ON
$20.1B
$471K 0.04%
9,359
+218
+2% +$11K
ICE icon
408
Intercontinental Exchange
ICE
$99.8B
$469K 0.04%
4,985
+756
+18% +$71.1K
FDX icon
409
FedEx
FDX
$53.7B
$468K 0.04%
2,055
-110
-5% -$25.1K
KMI icon
410
Kinder Morgan
KMI
$59.1B
$463K 0.04%
27,603
+3,607
+15% +$60.5K
NSC icon
411
Norfolk Southern
NSC
$62.3B
$463K 0.04%
2,035
+122
+6% +$27.8K
ECL icon
412
Ecolab
ECL
$77.6B
$461K 0.04%
2,986
+177
+6% +$27.3K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$461K 0.04%
7,437
-3,109
-29% -$193K
AVLR
414
DELISTED
Avalara, Inc.
AVLR
$458K 0.04%
6,484
-199
-3% -$14.1K
BA icon
415
Boeing
BA
$174B
$457K 0.04%
3,341
-543
-14% -$74.3K
BP icon
416
BP
BP
$87.4B
$457K 0.04%
16,123
-217
-1% -$6.15K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$102B
$448K 0.04%
1,589
-1,425
-47% -$402K
XEL icon
418
Xcel Energy
XEL
$43B
$448K 0.04%
6,283
+1,253
+25% +$89.3K
FND icon
419
Floor & Decor
FND
$9.42B
$447K 0.04%
7,092
-46
-0.6% -$2.9K
DG icon
420
Dollar General
DG
$24.1B
$442K 0.04%
1,802
-107
-6% -$26.2K
SLY
421
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$440K 0.04%
5,499
+314
+6% +$25.1K
GSK icon
422
GSK
GSK
$81.5B
$438K 0.04%
7,979
+1,454
+22% +$79.8K
NCLH icon
423
Norwegian Cruise Line
NCLH
$11.6B
$435K 0.04%
39,078
– –
CORP icon
424
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$432K 0.04%
4,480
+1,248
+39% +$120K
NET icon
425
Cloudflare
NET
$74.7B
$432K 0.04%
9,879
+3,377
+52% +$148K
15 16
17
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