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
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$517K 0.03%
1,783
-866
-33% -$251K
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$63.5B
$516K 0.03%
3,253
-914
-22% -$145K
ELV icon
453
Elevance Health
ELV
$70.6B
$514K 0.03%
1,345
+138
+11% +$52.7K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$509K 0.03%
37,402
-485
-1% -$6.6K
SBRA icon
455
Sabra Healthcare REIT
SBRA
$4.56B
$508K 0.03%
27,902
+2,112
+8% +$38.5K
CFA icon
456
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$505K 0.03%
7,088
-796
-10% -$56.7K
PWV icon
457
Invesco Large Cap Value ETF
PWV
$1.18B
$494K 0.03%
11,126
– –
SLY
458
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$494K 0.03%
5,054
-35
-0.7% -$3.42K
HYEM icon
459
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$491K 0.03%
20,566
+2,561
+14% +$61.1K
FV icon
460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$489K 0.03%
10,329
+650
+7% +$30.8K
JPST icon
461
JPMorgan Ultra-Short Income ETF
JPST
$33B
$489K 0.03%
9,633
-5,014
-34% -$255K
IHF icon
462
iShares US Healthcare Providers ETF
IHF
$802M
$485K 0.03%
9,105
+3,125
+52% +$166K
WELL icon
463
Welltower
WELL
$112B
$485K 0.03%
5,836
+440
+8% +$36.6K
FFEB icon
464
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$483K 0.03%
13,293
+2,726
+26% +$99K
VTWV icon
465
Vanguard Russell 2000 Value ETF
VTWV
$833M
$481K 0.03%
3,298
+273
+9% +$39.8K
SPLB icon
466
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$476K 0.03%
14,965
+4,035
+37% +$128K
AAL icon
467
American Airlines Group
AAL
$8.63B
$473K 0.03%
22,324
+711
+3% +$15.1K
PSX icon
468
Phillips 66
PSX
$53.2B
$473K 0.03%
5,518
+139
+3% +$11.9K
CORP icon
469
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$471K 0.03%
4,115
+1,578
+62% +$181K
VDE icon
470
Vanguard Energy ETF
VDE
$7.2B
$471K 0.03%
6,208
-994
-14% -$75.4K
IWO icon
471
iShares Russell 2000 Growth ETF
IWO
$12.5B
$467K 0.03%
1,498
-217
-13% -$67.7K
DG icon
472
Dollar General
DG
$24.1B
$465K 0.03%
2,150
+325
+18% +$70.3K
GSY icon
473
Invesco Ultra Short Duration ETF
GSY
$2.95B
$465K 0.03%
9,218
+300
+3% +$15.1K
XLNX
474
DELISTED
Xilinx Inc
XLNX
$463K 0.03%
3,200
+37
+1% +$5.35K
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.03%
2,828
+477
+20% +$77.8K
17 18
19
20 21