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
TEAM icon
426
Atlassian
TEAM
$45.2B
$428K 0.04%
2,285
+2,167
+1,836% +$406K
SNA icon
427
Snap-on
SNA
$17.1B
$425K 0.04%
2,156
+46
+2% +$9.07K
FFEB icon
428
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$423K 0.04%
12,373
-481
-4% -$16.4K
SPLG icon
429
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$422K 0.04%
9,514
-20
-0.2% -$887
AJG icon
430
Arthur J. Gallagher & Co
AJG
$76.7B
$417K 0.04%
2,557
-35
-1% -$5.71K
IAU icon
431
iShares Gold Trust
IAU
$52.6B
$416K 0.04%
12,125
-834
-6% -$28.6K
RGEN icon
432
Repligen
RGEN
$7.01B
$414K 0.04%
2,548
-10
-0.4% -$1.63K
SPLB icon
433
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$413K 0.03%
17,163
+1,588
+10% +$38.2K
IPG icon
434
Interpublic Group of Companies
IPG
$9.94B
$412K 0.03%
14,956
-625
-4% -$17.2K
ALB icon
435
Albemarle
ALB
$9.6B
$411K 0.03%
1,963
-5
-0.3% -$1.05K
PNC icon
436
PNC Financial Services
PNC
$80.5B
$409K 0.03%
2,591
-27
-1% -$4.26K
FM
437
DELISTED
iShares Frontier and Select EM ETF
FM
$409K 0.03%
15,245
+533
+4% +$14.3K
DDOG icon
438
Datadog
DDOG
$47.5B
$408K 0.03%
4,280
+1,294
+43% +$123K
SBRA icon
439
Sabra Healthcare REIT
SBRA
$4.56B
$408K 0.03%
29,200
+2,293
+9% +$32K
MCO icon
440
Moody's
MCO
$89.5B
$406K 0.03%
1,493
+120
+9% +$32.6K
ED icon
441
Consolidated Edison
ED
$35.4B
$405K 0.03%
4,255
+265
+7% +$25.2K
HSY icon
442
Hershey
HSY
$37.6B
$403K 0.03%
1,872
-1
-0.1% -$215
MLPA icon
443
Global X MLP ETF
MLPA
$1.83B
$403K 0.03%
10,922
+2,978
+37% +$110K
HYEM icon
444
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$402K 0.03%
22,610
+325
+1% +$5.78K
SPYD icon
445
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$400K 0.03%
10,034
+1,751
+21% +$69.8K
DIAL icon
446
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$399K 0.03%
22,619
+402
+2% +$7.09K
NFLX icon
447
Netflix
NFLX
$529B
$398K 0.03%
2,276
-253
-10% -$44.2K
PECO icon
448
Phillips Edison & Co
PECO
$4.54B
$398K 0.03%
11,874
-1,906
-14% -$63.9K
EFA icon
449
iShares MSCI EAFE ETF
EFA
$66.2B
$396K 0.03%
6,340
-28,723
-82% -$1.79M
SNOW icon
450
Snowflake
SNOW
$75.3B
$395K 0.03%
2,837
+931
+49% +$130K
16 17
18
19 20