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
VT icon
451
Vanguard Total World Stock ETF
VT
$51.8B
$246K 0.02%
3,295
+5
+0.2% +$373
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$246K 0.02%
40,174
+24,345
+154% +$149K
ENB icon
453
Enbridge
ENB
$105B
$245K 0.02%
8,048
+1,236
+18% +$37.6K
FCEF icon
454
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$240K 0.02%
12,764
– –
B
455
Barrick Mining Corporation
B
$48.5B
$240K 0.02%
8,896
-2,753
-24% -$74.3K
VEU icon
456
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$240K 0.02%
5,047
+174
+4% +$8.27K
FNX icon
457
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$238K 0.02%
3,806
-223
-6% -$13.9K
RVT icon
458
Royce Value Trust
RVT
$1.96B
$236K 0.02%
18,787
+380
+2% +$4.77K
SCZ icon
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$235K 0.02%
4,374
+3,644
+499% +$196K
PCH icon
460
PotlatchDeltic
PCH
$3.31B
$233K 0.02%
6,121
– –
DSL
461
DoubleLine Income Solutions Fund
DSL
$1.44B
$232K 0.02%
15,090
+5,479
+57% +$84.2K
WPC icon
462
W.P. Carey
WPC
$14.9B
$232K 0.02%
3,454
+33
+1% +$2.22K
XLRE icon
463
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$232K 0.02%
6,655
+3,469
+109% +$121K
BDX icon
464
Becton Dickinson
BDX
$55.1B
$231K 0.02%
990
+312
+46% +$72.8K
FXO icon
465
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$231K 0.02%
9,058
-27
-0.3% -$689
IBUY icon
466
Amplify Online Retail ETF
IBUY
$158M
$231K 0.02%
+3,286
New +$231K
SRPT icon
467
Sarepta Therapeutics
SRPT
$1.96B
$231K 0.02%
1,442
– –
VTIP icon
468
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$231K 0.02%
4,601
+4,304
+1,449% +$216K
CHY
469
Calamos Convertible and High Income Fund
CHY
$872M
$230K 0.02%
20,306
-769
-4% -$8.71K
SBAC icon
470
SBA Communications
SBAC
$21.2B
$230K 0.02%
773
-111
-13% -$33K
PCI
471
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$230K 0.02%
12,349
+3,116
+34% +$58K
ARKK icon
472
ARK Innovation ETF
ARKK
$7.49B
$229K 0.02%
3,209
+591
+23% +$42.2K
KSU
473
DELISTED
Kansas City Southern
KSU
$226K 0.02%
1,510
-39
-3% -$5.84K
MET icon
474
MetLife
MET
$52.9B
$224K 0.02%
6,122
-706
-10% -$25.8K
BIP icon
475
Brookfield Infrastructure Partners
BIP
$14.1B
$223K 0.02%
8,142
+658
+9% +$18K
17 18
19
20 21