CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
476
Linde
LIN
$220B
$223K 0.02%
1,049
-85
-7% -$18.1K
IHTA
477
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$223K 0.02%
28,722
+1,522
+6% +$11.8K
FVC icon
478
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$221K 0.02%
8,967
-956
-10% -$23.6K
RTL
479
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$220K 0.02%
27,707
+8,476
+44% +$67.3K
LRCX icon
480
Lam Research
LRCX
$130B
$219K 0.02%
6,760
+600
+10% +$19.4K
MPWR icon
481
Monolithic Power Systems
MPWR
$41.5B
$218K 0.02%
917
-22
-2% -$5.23K
ETR icon
482
Entergy
ETR
$39.2B
$217K 0.02%
4,624
+2,004
+76% +$94K
LQDH icon
483
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$216K 0.02%
2,403
+1,242
+107% +$112K
BAX icon
484
Baxter International
BAX
$12.5B
$215K 0.02%
2,490
-1
-0% -$86
BK icon
485
Bank of New York Mellon
BK
$73.1B
$215K 0.02%
5,572
+2,534
+83% +$97.8K
ESGV icon
486
Vanguard ESG US Stock ETF
ESGV
$11.2B
$214K 0.02%
3,795
+710
+23% +$40K
FCOM icon
487
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$214K 0.02%
+6,053
New +$214K
IWY icon
488
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$213K 0.02%
1,999
-27,584
-93% -$2.94M
ASET icon
489
FlexShares Real Assets Allocation Index Fund
ASET
$7.51M
$212K 0.02%
8,172
-129
-2% -$3.35K
SCHV icon
490
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$212K 0.02%
12,711
+7,263
+133% +$121K
AXON icon
491
Axon Enterprise
AXON
$57.2B
$210K 0.02%
2,145
+677
+46% +$66.3K
SPLB icon
492
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$210K 0.02%
6,622
+3,450
+109% +$109K
PNW icon
493
Pinnacle West Capital
PNW
$10.6B
$209K 0.02%
+2,855
New +$209K
TEI
494
Templeton Emerging Markets Income Fund
TEI
$294M
$208K 0.02%
26,491
+3,120
+13% +$24.5K
VAW icon
495
Vanguard Materials ETF
VAW
$2.89B
$208K 0.02%
1,725
+216
+14% +$26K
EXC icon
496
Exelon
EXC
$43.9B
$207K 0.02%
7,980
+2,033
+34% +$52.7K
CGO
497
Calamos Global Total Return Fund
CGO
$117M
$206K 0.02%
18,142
-6,186
-25% -$70.2K
DD icon
498
DuPont de Nemours
DD
$32.6B
$206K 0.02%
3,869
+245
+7% +$13K
IAU icon
499
iShares Gold Trust
IAU
$52.6B
$206K 0.02%
6,068
-2,398
-28% -$81.4K
VOT icon
500
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$206K 0.02%
1,249
-175
-12% -$28.9K
18 19
20
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