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
VT icon
451
Vanguard Total World Stock ETF
VT
$52.2B
$207K 0.02%
3,290
– –
DOW icon
452
Dow Inc
DOW
$17.1B
$205K 0.02%
6,996
+697
+11% +$20.4K
MKC icon
453
McCormick & Company Non-Voting
MKC
$18.8B
$205K 0.02%
2,898
+86
+3% +$6.08K
SPTS icon
454
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$205K 0.02%
6,688
+6,275
+1,519% +$192K
AOA icon
455
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$204K 0.02%
4,308
-834
-16% -$39.5K
PAYC icon
456
Paycom
PAYC
$12.6B
$204K 0.02%
1,012
-80
-7% -$16.1K
VTEB icon
457
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$204K 0.02%
3,851
+2,576
+202% +$136K
BAX icon
458
Baxter International
BAX
$12.4B
$203K 0.02%
+2,491
New +$203K
IYY icon
459
iShares Dow Jones US ETF
IYY
$2.61B
$200K 0.02%
3,172
+3,160
+26,333% +$199K
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$200K 0.02%
4,873
+129
+3% +$5.29K
IHTA
461
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$200K 0.02%
27,200
+1,100
+4% +$8.09K
CUZ icon
462
Cousins Properties
CUZ
$4.88B
$198K 0.02%
6,765
-880
-12% -$25.8K
ENB icon
463
Enbridge
ENB
$105B
$198K 0.02%
6,812
-1,550
-19% -$45.1K
WPC icon
464
W.P. Carey
WPC
$14.7B
$198K 0.02%
3,421
-2,828
-45% -$164K
KSU
465
DELISTED
Kansas City Southern
KSU
$198K 0.02%
1,549
-98
-6% -$12.5K
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$197K 0.02%
2,515
+153
+6% +$12K
XMLV icon
467
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$197K 0.02%
+4,950
New +$197K
LIN icon
468
Linde
LIN
$223B
$196K 0.02%
1,134
-2,095
-65% -$362K
GWRE icon
469
Guidewire Software
GWRE
$21.6B
$195K 0.02%
2,462
+727
+42% +$57.6K
PSA icon
470
Public Storage
PSA
$51.7B
$195K 0.02%
980
-104
-10% -$20.7K
FNX icon
471
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$194K 0.02%
4,029
-657
-14% -$31.6K
PTMC icon
472
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$194K 0.02%
+6,850
New +$194K
ASET icon
473
FlexShares Real Assets Allocation Index Fund
ASET
$7.49M
$193K 0.02%
8,301
+297
+4% +$6.91K
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$193K 0.02%
2,742
+1,642
+149% +$116K
FXO icon
475
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$192K 0.02%
9,085
-6,333
-41% -$134K
17 18
19
20 21