CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
426
iShares MSCI EAFE ETF
EFA
$66.2B
$281K 0.03%
4,617
+16
+0.3% +$974
SPSB icon
427
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$281K 0.03%
+8,967
New +$281K
CMS icon
428
CMS Energy
CMS
$21.4B
$280K 0.03%
4,791
-371
-7% -$21.7K
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$279K 0.03%
8,433
+111
+1% +$3.67K
GSK icon
430
GSK
GSK
$81.5B
$279K 0.03%
5,414
-3,931
-42% -$203K
VPL icon
431
Vanguard FTSE Pacific ETF
VPL
$7.79B
$279K 0.03%
4,386
-2,382
-35% -$152K
AOK icon
432
iShares Core Conservative Allocation ETF
AOK
$634M
$278K 0.03%
7,630
– –
CFA icon
433
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$277K 0.03%
5,476
+135
+3% +$6.83K
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
$275K 0.03%
3,796
+1,658
+78% +$120K
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$9.3B
$274K 0.03%
3,326
-1,992
-37% -$164K
VER
436
DELISTED
VEREIT, Inc.
VER
$274K 0.03%
8,422
+3,303
+65% +$107K
CCD
437
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$272K 0.03%
12,893
+199
+2% +$4.2K
VSS icon
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$272K 0.03%
2,815
+300
+12% +$29K
FDX icon
439
FedEx
FDX
$53.7B
$271K 0.03%
1,921
+719
+60% +$101K
ED icon
440
Consolidated Edison
ED
$35.4B
$270K 0.03%
3,753
+1
+0% +$72
NOBL icon
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$270K 0.03%
3,978
-320
-7% -$21.7K
MS icon
442
Morgan Stanley
MS
$236B
$269K 0.03%
5,570
-666
-11% -$32.2K
WELL icon
443
Welltower
WELL
$112B
$269K 0.03%
5,194
+277
+6% +$14.3K
ALGN icon
444
Align Technology
ALGN
$10.1B
$262K 0.03%
954
-4
-0.4% -$1.1K
AFL icon
445
Aflac
AFL
$57.2B
$260K 0.03%
7,208
+378
+6% +$13.6K
ITB icon
446
iShares US Home Construction ETF
ITB
$3.35B
$256K 0.02%
5,800
+4,950
+582% +$218K
AVGO icon
447
Broadcom
AVGO
$1.58T
$252K 0.02%
7,980
+400
+5% +$12.6K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.02%
7,708
+3,728
+94% +$122K
OGIG icon
449
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$250K 0.02%
6,600
+1,800
+38% +$68.2K
AOA icon
450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$247K 0.02%
4,508
+200
+5% +$11K
16 17
18
19 20