CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$66.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.65M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
AMZN icon
Amazon
AMZN
$9.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.43%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
451
MarketAxess Holdings
MKTX
$7.01B
$305K 0.03%
1,371
-120
-8% -$26.7K
SONY icon
452
Sony
SONY
$165B
$305K 0.03%
23,805
+1,785
+8% +$22.9K
OMF icon
453
OneMain Financial
OMF
$7.31B
$304K 0.03%
10,295
+605
+6% +$17.9K
HSIC icon
454
Henry Schein
HSIC
$8.42B
$296K 0.03%
4,496
+1,648
+58% +$108K
CHTR icon
455
Charter Communications
CHTR
$35.7B
$294K 0.03%
969
-266
-22% -$80.7K
NWL icon
456
Newell Brands
NWL
$2.68B
$294K 0.03%
21,184
+1,767
+9% +$24.5K
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.03%
1,358
+106
+8% +$22.9K
IGM icon
458
iShares Expanded Tech Sector ETF
IGM
$8.79B
$293K 0.03%
6,360
+192
+3% +$8.85K
VOT icon
459
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$288K 0.03%
1,690
-78
-4% -$13.3K
RJF icon
460
Raymond James Financial
RJF
$33B
$287K 0.03%
2,896
-86
-3% -$8.52K
FXN icon
461
First Trust Energy AlphaDEX Fund
FXN
$285M
$286K 0.03%
18,309
+2,041
+13% +$31.9K
CF icon
462
CF Industries
CF
$13.7B
$284K 0.03%
2,952
-804
-21% -$77.4K
SRVR icon
463
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$280K 0.03%
9,782
+5,421
+124% +$155K
FSEP icon
464
FT Vest US Equity Buffer ETF September
FSEP
$946M
$278K 0.03%
8,802
+1,386
+19% +$43.8K
IWD icon
465
iShares Russell 1000 Value ETF
IWD
$63.5B
$277K 0.03%
2,035
-1
-0% -$136
LUMN icon
466
Lumen
LUMN
$4.87B
$277K 0.03%
38,002
+2,192
+6% +$16K
PAYC icon
467
Paycom
PAYC
$12.6B
$275K 0.03%
833
+32
+4% +$10.6K
PSX icon
468
Phillips 66
PSX
$53.2B
$272K 0.03%
3,370
+75
+2% +$6.05K
GSK icon
469
GSK
GSK
$81.5B
$269K 0.03%
9,025
+1,046
+13% +$31.2K
K icon
470
Kellanova
K
$27.8B
$269K 0.03%
4,117
+34
+0.8% +$2.22K
BNS icon
471
Scotiabank
BNS
$78.8B
$267K 0.03%
5,607
+1,285
+30% +$61.2K
IVT icon
472
InvenTrust Properties
IVT
$2.33B
$267K 0.03%
12,421
+356
+3% +$7.65K
COF icon
473
Capital One
COF
$142B
$266K 0.03%
2,886
+49
+2% +$4.52K
EXAS icon
474
Exact Sciences
EXAS
$10.2B
$266K 0.03%
8,198
-378
-4% -$12.3K
HYBB icon
475
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$266K 0.03%
6,170
+4,759
+337% +$205K
17 18
19
20 21