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
FYX icon
426
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$610K 0.04%
6,546
+511
+8% +$47.6K
FMF icon
427
First Trust Managed Futures Strategy Fund
FMF
$177M
$609K 0.04%
12,485
+2,647
+27% +$129K
SLV icon
428
iShares Silver Trust
SLV
$20.1B
$606K 0.04%
25,015
+662
+3% +$16K
FEZ icon
429
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$605K 0.04%
12,924
+1,572
+14% +$73.6K
SONY icon
430
Sony
SONY
$165B
$605K 0.04%
31,125
+4,305
+16% +$83.7K
TLTD icon
431
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$602K 0.04%
8,244
-498
-6% -$36.4K
HEI.A icon
432
HEICO Class A
HEI.A
$35.1B
$593K 0.04%
4,772
+88
+2% +$10.9K
BCE icon
433
BCE
BCE
$23.1B
$592K 0.04%
11,832
+1,398
+13% +$69.9K
FDX icon
434
FedEx
FDX
$53.7B
$582K 0.04%
1,945
-28
-1% -$8.38K
ALGN icon
435
Align Technology
ALGN
$10.1B
$571K 0.04%
935
+13
+1% +$7.94K
MMLG icon
436
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$556K 0.03%
+20,983
New +$556K
FTGC icon
437
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$553K 0.03%
23,381
+3,775
+19% +$89.3K
ECL icon
438
Ecolab
ECL
$77.6B
$547K 0.03%
2,649
-2,768
-51% -$572K
ENB icon
439
Enbridge
ENB
$105B
$546K 0.03%
13,611
+3,420
+34% +$137K
FXO icon
440
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$546K 0.03%
12,494
+4,556
+57% +$199K
FDT icon
441
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$542K 0.03%
8,651
+4,686
+118% +$294K
IQLT icon
442
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$539K 0.03%
13,989
+2,881
+26% +$111K
FXR icon
443
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$538K 0.03%
9,118
+1,339
+17% +$79K
FXL icon
444
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$537K 0.03%
4,326
-45
-1% -$5.59K
HDV icon
445
iShares Core High Dividend ETF
HDV
$11.5B
$530K 0.03%
5,487
+1,351
+33% +$130K
VPU icon
446
Vanguard Utilities ETF
VPU
$7.21B
$528K 0.03%
3,802
+114
+3% +$15.8K
FPX icon
447
First Trust US Equity Opportunities ETF
FPX
$1.03B
$521K 0.03%
4,090
+297
+8% +$37.8K
WRB icon
448
W.R. Berkley
WRB
$27.3B
$521K 0.03%
15,617
+2,286
+17% +$76.3K
FEX icon
449
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$520K 0.03%
6,051
-275
-4% -$23.6K
AFL icon
450
Aflac
AFL
$57.2B
$517K 0.03%
9,626
+377
+4% +$20.2K
16 17
18
19 20