CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
Cap. Flow
+$30.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.44M
3
PSI icon
Invesco Semiconductors ETF
PSI
$5.19M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$3.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.25M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.92M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.63M

Sector Composition

1 Technology 9.32%
2 Financials 4.81%
3 Healthcare 4.36%
4 Industrials 3.87%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
426
Truist Financial
TFC
$60B
$537K 0.03%
13,816
+528
+4% +$20.5K
CGSM icon
427
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
$535K 0.03%
+20,720
New +$535K
FTGS icon
428
First Trust Growth Strength ETF
FTGS
$1.25B
$532K 0.03%
17,443
+7,429
+74% +$227K
NET icon
429
Cloudflare
NET
$74.7B
$531K 0.03%
6,412
-116
-2% -$9.61K
BBVA icon
430
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$531K 0.03%
52,945
+13,375
+34% +$134K
CGDG icon
431
Capital Group Dividend Growers ETF
CGDG
$3.17B
$529K 0.03%
18,442
+18,034
+4,420% +$517K
SHOP icon
432
Shopify
SHOP
$191B
$529K 0.03%
8,004
+949
+13% +$62.7K
VEEV icon
433
Veeva Systems
VEEV
$44.7B
$525K 0.03%
2,868
-262
-8% -$47.9K
DOW icon
434
Dow Inc
DOW
$17.4B
$522K 0.03%
9,847
-804
-8% -$42.7K
STX icon
435
Seagate
STX
$40B
$520K 0.03%
5,001
+1,199
+32% +$125K
PNC icon
436
PNC Financial Services
PNC
$80.5B
$519K 0.03%
3,341
+45
+1% +$7K
BMY icon
437
Bristol-Myers Squibb
BMY
$96B
$518K 0.03%
12,478
-905
-7% -$37.6K
BUFD icon
438
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$515K 0.03%
21,157
+2,659
+14% +$64.7K
HUM icon
439
Humana
HUM
$37B
$514K 0.03%
1,372
+82
+6% +$30.7K
IPG icon
440
Interpublic Group of Companies
IPG
$9.94B
$514K 0.03%
17,664
-3,753
-18% -$109K
STZ icon
441
Constellation Brands
STZ
$26.2B
$514K 0.03%
1,996
-46
-2% -$11.8K
CMCSA icon
442
Comcast
CMCSA
$125B
$512K 0.03%
13,074
-496
-4% -$19.4K
FNOV icon
443
FT Vest US Equity Buffer ETF November
FNOV
$987M
$510K 0.03%
11,087
-92
-0.8% -$4.24K
JKHY icon
444
Jack Henry & Associates
JKHY
$11.8B
$510K 0.03%
3,069
-263
-8% -$43.7K
IEUR icon
445
iShares Core MSCI Europe ETF
IEUR
$6.86B
$504K 0.03%
8,844
+8,716
+6,809% +$496K
UNM icon
446
Unum
UNM
$12.6B
$498K 0.03%
9,740
-121
-1% -$6.18K
TTD icon
447
Trade Desk
TTD
$25.5B
$497K 0.03%
5,092
-463
-8% -$45.2K
CGBL icon
448
Capital Group Core Balanced ETF
CGBL
$3.23B
$496K 0.03%
16,597
+16,334
+6,211% +$488K
NNN icon
449
NNN REIT
NNN
$8.18B
$496K 0.03%
11,633
+13
+0.1% +$554
VIGI icon
450
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$493K 0.03%
6,061
+219
+4% +$17.8K
16 17
18
19 20