CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCH icon
476
PotlatchDeltic
PCH
$3.21B
$192K 0.02%
6,121
– –
TTD icon
477
Trade Desk
TTD
$22.6B
$191K 0.02%
9,890
+3,470
+54% +$67K
PDBC icon
478
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$190K 0.02%
16,075
-318,978
-95% -$3.77M
IYF icon
479
iShares US Financials ETF
IYF
$4.03B
$189K 0.02%
3,888
-866
-18% -$42.1K
IEI icon
480
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$188K 0.02%
+1,407
New +$188K
HII icon
481
Huntington Ingalls Industries
HII
$10.7B
$187K 0.02%
1,029
+26
+3% +$4.73K
CHY
482
Calamos Convertible and High Income Fund
CHY
$883M
$186K 0.02%
21,075
-3,441
-14% -$30.4K
MDY icon
483
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$186K 0.02%
704
-10
-1% -$2.64K
ETN icon
484
Eaton
ETN
$141B
$184K 0.02%
2,368
-4,521
-66% -$351K
HSY icon
485
Hershey
HSY
$37.6B
$184K 0.02%
1,390
+26
+2% +$3.44K
HUM icon
486
Humana
HUM
$32.9B
$184K 0.02%
586
+23
+4% +$7.22K
EWT icon
487
iShares MSCI Taiwan ETF
EWT
$6.49B
$181K 0.02%
5,501
+108
+2% +$3.55K
AVGO icon
488
Broadcom
AVGO
$1.74T
$180K 0.02%
7,580
+3,090
+69% +$73.4K
IDLV icon
489
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$180K 0.02%
+6,842
New +$180K
VOT icon
490
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$180K 0.02%
1,424
+299
+27% +$37.8K
BIP icon
491
Brookfield Infrastructure Partners
BIP
$14.2B
$179K 0.02%
7,484
-1,966
-21% -$47K
FULT icon
492
Fulton Financial
FULT
$3.51B
$179K 0.02%
15,406
-16,225
-51% -$189K
HYS icon
493
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$179K 0.02%
2,083
+22
+1% +$1.89K
RPG icon
494
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$178K 0.02%
8,890
-190
-2% -$3.8K
RVT icon
495
Royce Value Trust
RVT
$1.95B
$178K 0.02%
18,407
+567
+3% +$5.48K
BBK
496
DELISTED
Blackrock Municipal Bond Trust
BBK
$178K 0.02%
12,389
+10,699
+633% +$154K
GLW icon
497
Corning
GLW
$64.2B
$177K 0.02%
8,596
+640
+8% +$13.2K
TFC icon
498
Truist Financial
TFC
$58.2B
$177K 0.02%
5,729
-6,515
-53% -$201K
TEI
499
Templeton Emerging Markets Income Fund
TEI
$297M
$175K 0.02%
23,371
-22,834
-49% -$171K
INSG icon
500
Inseego
INSG
$199M
$173K 0.02%
+2,770
New +$173K
18 19
20
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