CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
476
DoubleLine Income Solutions Fund
DSL
$1.44B
$391K 0.03%
21,531
+4,622
+27% +$83.9K
XEL icon
477
Xcel Energy
XEL
$42.6B
$388K 0.03%
5,797
-10,465
-64% -$700K
WELL icon
478
Welltower
WELL
$113B
$387K 0.03%
5,396
-142
-3% -$10.2K
IVOG icon
479
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$381K 0.03%
3,916
-174
-4% -$16.9K
PENN icon
480
PENN Entertainment
PENN
$2.93B
$379K 0.03%
3,616
-415
-10% -$43.5K
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$375K 0.03%
2,351
-1,050
-31% -$167K
IBB icon
482
iShares Biotechnology ETF
IBB
$5.67B
$372K 0.03%
2,471
-50,853
-95% -$7.66M
ENB icon
483
Enbridge
ENB
$106B
$371K 0.03%
10,191
+3,234
+46% +$118K
DG icon
484
Dollar General
DG
$23.2B
$370K 0.03%
1,825
+998
+121% +$202K
TSN icon
485
Tyson Foods
TSN
$19.7B
$370K 0.03%
4,982
+515
+12% +$38.2K
BAX icon
486
Baxter International
BAX
$12.5B
$369K 0.03%
4,364
+1,123
+35% +$95K
VTEB icon
487
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$369K 0.03%
6,760
+104
+2% +$5.68K
EOG icon
488
EOG Resources
EOG
$65.2B
$366K 0.03%
5,050
+1,694
+50% +$123K
DEO icon
489
Diageo
DEO
$58.1B
$365K 0.03%
2,202
-21
-0.9% -$3.48K
FFEB icon
490
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$364K 0.03%
10,567
+4,463
+73% +$154K
AMGN icon
491
Amgen
AMGN
$149B
$362K 0.03%
1,455
-425
-23% -$106K
SNA icon
492
Snap-on
SNA
$16.9B
$362K 0.03%
1,571
+68
+5% +$15.7K
ETR icon
493
Entergy
ETR
$39.3B
$360K 0.03%
7,248
-144
-2% -$7.15K
FI icon
494
Fiserv
FI
$72.2B
$360K 0.03%
3,026
+2,520
+498% +$300K
RVT icon
495
Royce Value Trust
RVT
$1.96B
$357K 0.03%
19,705
+270
+1% +$4.89K
EL icon
496
Estee Lauder
EL
$31.7B
$356K 0.03%
1,225
+28
+2% +$8.14K
IRM icon
497
Iron Mountain
IRM
$28.9B
$356K 0.03%
9,461
-2,650
-22% -$99.7K
FTHY
498
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
$353K 0.02%
17,800
+6,200
+53% +$123K
RCS
499
PIMCO Strategic Income Fund
RCS
$342M
$353K 0.02%
47,797
+285
+0.6% +$2.11K
AGGY icon
500
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$350K 0.02%
6,833
+1,905
+39% +$97.6K
18 19
20
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