CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$41.1M
Cap. Flow
+$52.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,013
Reduced
637
Closed
100

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.54M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
451
Entergy
ETR
$39.2B
$522K 0.03%
10,508
+1,290
+14% +$64.1K
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$33B
$522K 0.03%
10,286
+653
+7% +$33.1K
DLTR icon
453
Dollar Tree
DLTR
$20.6B
$517K 0.03%
5,401
+1,097
+25% +$105K
CTSH icon
454
Cognizant
CTSH
$35.1B
$516K 0.03%
6,948
+2,129
+44% +$158K
SPHD icon
455
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$516K 0.03%
12,193
+1,991
+20% +$84.3K
FPX icon
456
First Trust US Equity Opportunities ETF
FPX
$1.03B
$515K 0.03%
4,170
+80
+2% +$9.88K
FHN icon
457
First Horizon
FHN
$11.3B
$514K 0.03%
31,286
+27,145
+656% +$446K
HDV icon
458
iShares Core High Dividend ETF
HDV
$11.5B
$512K 0.03%
5,429
-58
-1% -$5.47K
ON icon
459
ON Semiconductor
ON
$20.1B
$511K 0.03%
11,165
+352
+3% +$16.1K
DIAL icon
460
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$504K 0.03%
23,615
+16,075
+213% +$343K
WELL icon
461
Welltower
WELL
$112B
$501K 0.03%
6,078
+242
+4% +$19.9K
DFAT icon
462
Dimensional US Targeted Value ETF
DFAT
$11.9B
$500K 0.03%
11,258
+7,550
+204% +$335K
VTWV icon
463
Vanguard Russell 2000 Value ETF
VTWV
$833M
$499K 0.03%
3,536
+238
+7% +$33.6K
MU icon
464
Micron Technology
MU
$147B
$494K 0.03%
6,957
-3,516
-34% -$250K
FDX icon
465
FedEx
FDX
$53.7B
$492K 0.03%
2,235
+290
+15% +$63.8K
FEX icon
466
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$491K 0.03%
5,758
-293
-5% -$25K
FXL icon
467
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$490K 0.03%
3,988
-338
-8% -$41.5K
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$12.5B
$490K 0.03%
1,668
+170
+11% +$49.9K
IWD icon
469
iShares Russell 1000 Value ETF
IWD
$63.5B
$483K 0.03%
3,083
-170
-5% -$26.6K
GSY icon
470
Invesco Ultra Short Duration ETF
GSY
$2.95B
$482K 0.03%
9,557
+339
+4% +$17.1K
IQLT icon
471
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$482K 0.03%
12,718
-1,271
-9% -$48.2K
SBRA icon
472
Sabra Healthcare REIT
SBRA
$4.56B
$482K 0.03%
32,739
+4,837
+17% +$71.2K
RYAAY icon
473
Ryanair
RYAAY
$32.1B
$481K 0.03%
10,935
+1,747
+19% +$76.8K
CPRT icon
474
Copart
CPRT
$47B
$480K 0.03%
13,840
+916
+7% +$31.8K
VV icon
475
Vanguard Large-Cap ETF
VV
$44.6B
$478K 0.03%
2,379
-756
-24% -$152K
17 18
19
20 21