CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
+0.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$592M
Cap. Flow %
-147.84%
Top 10 Hldgs %
24.58%
Holding
9,057
New
77
Increased
299
Reduced
1,129
Closed
539

Top Buys

1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$4.96M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.51M
3
IHI icon
iShares US Medical Devices ETF
IHI
$4.3M
4
VPU icon
Vanguard Utilities ETF
VPU
$3.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.95M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$33.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.5M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$20.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.5M

Sector Composition

1 Financials 3.79%
2 Technology 2.92%
3 Industrials 2.79%
4 Healthcare 2.62%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$5.11B
$3.27M 0.81%
543,411
-23,520
-4% -$142K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.11B
$3.24M 0.81%
63,655
-79,413
-56% -$4.05M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.2M 0.8%
85,352
-257,340
-75% -$9.66M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.13M 0.78%
33,919
-204,216
-86% -$18.9M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.88M 0.72%
53,703
-73,673
-58% -$3.95M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.86M 0.71%
25,218
-50,415
-67% -$5.71M
MBB icon
32
iShares MBS ETF
MBB
$40.7B
$2.86M 0.71%
26,364
+9,997
+61% +$1.08M
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.5B
$2.85M 0.71%
27,743
-23,643
-46% -$2.43M
BF.B icon
34
Brown-Forman Class B
BF.B
$13.8B
$2.73M 0.68%
43,330
– –
KBWP icon
35
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
$2.67M 0.66%
36,068
+4,836
+15% +$358K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$2.55M 0.63%
16,886
-50,016
-75% -$7.55M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.55M 0.63%
45,498
-16,258
-26% -$910K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$653B
$2.43M 0.6%
8,137
-14,184
-64% -$4.23M
BND icon
39
Vanguard Total Bond Market
BND
$133B
$2.34M 0.58%
27,681
-43,875
-61% -$3.7M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.33M 0.58%
18,243
-8,470
-32% -$1.08M
GLD icon
41
SPDR Gold Trust
GLD
$110B
$2.15M 0.53%
15,462
+11,283
+270% +$1.57M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.07M 0.52%
35,716
-3,478
-9% -$201K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.01M 0.5%
24,913
-109,281
-81% -$8.83M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$720B
$2M 0.5%
7,287
-16,926
-70% -$4.64M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.99M 0.5%
16,646
-21,352
-56% -$2.55M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.98M 0.49%
23,348
-65,938
-74% -$5.59M
VB icon
47
Vanguard Small-Cap ETF
VB
$66.1B
$1.98M 0.49%
12,840
-26,304
-67% -$4.05M
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.95M 0.48%
+26,399
New +$1.95M
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.94M 0.48%
37,875
+19,334
+104% +$989K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.91M 0.47%
35,772
-147,446
-80% -$7.85M
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