CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$66.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.65M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
AMZN icon
Amazon
AMZN
$9.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.43%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOS
401
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$400K 0.04%
26,117
+25,860
+10,062% +$396K
HYD icon
402
VanEck High Yield Muni ETF
HYD
$3.33B
$400K 0.04%
8,010
+7,441
+1,308% +$372K
FDT icon
403
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$398K 0.04%
9,517
+1,341
+16% +$56.1K
IAU icon
404
iShares Gold Trust
IAU
$52.6B
$394K 0.04%
12,496
+371
+3% +$11.7K
JPST icon
405
JPMorgan Ultra-Short Income ETF
JPST
$33B
$394K 0.04%
7,859
+2,405
+44% +$121K
JKHY icon
406
Jack Henry & Associates
JKHY
$11.8B
$391K 0.04%
2,146
+290
+16% +$52.8K
PNC icon
407
PNC Financial Services
PNC
$80.5B
$391K 0.04%
2,615
+24
+0.9% +$3.59K
XEL icon
408
Xcel Energy
XEL
$43B
$388K 0.04%
6,021
-262
-4% -$16.9K
FM
409
DELISTED
iShares Frontier and Select EM ETF
FM
$387K 0.04%
15,911
+666
+4% +$16.2K
FMAY icon
410
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$380K 0.04%
11,439
+14
+0.1% +$465
VAW icon
411
Vanguard Materials ETF
VAW
$2.89B
$380K 0.04%
2,545
+78
+3% +$11.6K
DFEB icon
412
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$378K 0.04%
11,571
-192
-2% -$6.27K
IPG icon
413
Interpublic Group of Companies
IPG
$9.94B
$376K 0.04%
14,683
-273
-2% -$6.99K
PGR icon
414
Progressive
PGR
$143B
$374K 0.04%
3,216
+203
+7% +$23.6K
ED icon
415
Consolidated Edison
ED
$35.4B
$371K 0.04%
4,326
+71
+2% +$6.09K
DDOG icon
416
Datadog
DDOG
$47.5B
$367K 0.03%
4,137
-143
-3% -$12.7K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$66.2B
$367K 0.03%
6,554
+214
+3% +$12K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$102B
$366K 0.03%
1,265
-324
-20% -$93.7K
TSM icon
419
TSMC
TSM
$1.26T
$364K 0.03%
5,274
-7,820
-60% -$540K
BIZD icon
420
VanEck BDC Income ETF
BIZD
$1.68B
$362K 0.03%
26,676
+8,049
+43% +$109K
LH icon
421
Labcorp
LH
$23.2B
$361K 0.03%
2,053
+520
+34% +$91.4K
BUFG icon
422
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$358K 0.03%
21,194
+57
+0.3% +$963
NKE icon
423
Nike
NKE
$109B
$358K 0.03%
4,288
-6,586
-61% -$550K
MCO icon
424
Moody's
MCO
$89.5B
$355K 0.03%
1,462
-31
-2% -$7.53K
XIFR
425
XPLR Infrastructure, LP
XIFR
$976M
$355K 0.03%
4,909
+1,297
+36% +$93.8K
15 16
17
18 19