CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFA icon
426
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$226K 0.02%
5,341
-104
-2% -$4.4K
FID icon
427
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$226K 0.02%
17,667
-6,752
-28% -$86.4K
IAT icon
428
iShares US Regional Banks ETF
IAT
$653M
$226K 0.02%
7,805
+22
+0.3% +$637
WELL icon
429
Welltower
WELL
$114B
$225K 0.02%
4,917
-4,197
-46% -$192K
LUV icon
430
Southwest Airlines
LUV
$16.5B
$224K 0.02%
6,290
+1,713
+37% +$61K
ENV
431
DELISTED
ENVESTNET, INC.
ENV
$224K 0.02%
4,164
+1,352
+48% +$72.7K
FVC icon
432
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$223K 0.02%
9,923
+1,001
+11% +$22.5K
EMLP icon
433
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$222K 0.02%
12,493
-6,868
-35% -$122K
CGO
434
Calamos Global Total Return Fund
CGO
$118M
$221K 0.02%
24,328
-3,241
-12% -$29.4K
OTTR icon
435
Otter Tail
OTTR
$3.47B
$220K 0.02%
4,944
+27
+0.5% +$1.2K
C icon
436
Citigroup
C
$180B
$218K 0.02%
5,185
+1,047
+25% +$44K
MKTX icon
437
MarketAxess Holdings
MKTX
$6.96B
$218K 0.02%
657
+244
+59% +$81K
CRL icon
438
Charles River Laboratories
CRL
$7.67B
$217K 0.02%
1,718
+220
+15% +$27.8K
GPN icon
439
Global Payments
GPN
$20.8B
$217K 0.02%
1,504
-35
-2% -$5.05K
FICO icon
440
Fair Isaac
FICO
$37.1B
$215K 0.02%
700
– –
AES icon
441
AES
AES
$9.12B
$214K 0.02%
15,719
-690
-4% -$9.39K
CIBR icon
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$214K 0.02%
8,322
+4,125
+98% +$106K
AMAT icon
443
Applied Materials
AMAT
$131B
$213K 0.02%
+4,659
New +$213K
B
444
Barrick Mining Corporation
B
$50.7B
$213K 0.02%
+11,649
New +$213K
CCD
445
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$212K 0.02%
12,694
+74
+0.6% +$1.24K
MS icon
446
Morgan Stanley
MS
$246B
$212K 0.02%
6,236
-266
-4% -$9.04K
FCEF icon
447
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
$210K 0.02%
12,764
+3,133
+33% +$51.5K
MET icon
448
MetLife
MET
$52.9B
$209K 0.02%
6,828
-269
-4% -$8.23K
DGS icon
449
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$207K 0.02%
6,272
-5,468
-47% -$180K
DNP icon
450
DNP Select Income Fund
DNP
$3.72B
$207K 0.02%
21,022
-7,024
-25% -$69.2K
16 17
18
19 20