CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
476
Entergy
ETR
$39.2B
$460K 0.03%
9,218
+1,970
+27% +$98.3K
SPHD icon
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$450K 0.03%
10,202
– –
EQT icon
478
EQT Corp
EQT
$32.2B
$446K 0.03%
20,056
+4,641
+30% +$103K
HYLB icon
479
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$443K 0.03%
10,992
+4,241
+63% +$171K
AVGO icon
480
Broadcom
AVGO
$1.58T
$442K 0.03%
9,270
+2,600
+39% +$124K
AMGN icon
481
Amgen
AMGN
$153B
$441K 0.03%
1,811
+356
+24% +$86.7K
GPC icon
482
Genuine Parts
GPC
$19.4B
$440K 0.03%
3,455
+29
+0.8% +$3.69K
ARKF icon
483
ARK Fintech Innovation ETF
ARKF
$1.33B
$438K 0.03%
8,088
+1,827
+29% +$98.9K
FID icon
484
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$436K 0.03%
24,040
+703
+3% +$12.8K
EOG icon
485
EOG Resources
EOG
$64.4B
$433K 0.03%
5,195
+145
+3% +$12.1K
UTG icon
486
Reaves Utility Income Fund
UTG
$3.34B
$430K 0.03%
12,535
+373
+3% +$12.8K
CIBR icon
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$429K 0.03%
9,168
+1,012
+12% +$47.4K
DLTR icon
488
Dollar Tree
DLTR
$20.6B
$428K 0.03%
4,304
+811
+23% +$80.6K
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$428K 0.03%
7,747
+987
+15% +$54.5K
CPRT icon
490
Copart
CPRT
$47B
$426K 0.03%
12,924
+1,788
+16% +$58.9K
DFAS icon
491
Dimensional US Small Cap ETF
DFAS
$11.3B
$426K 0.03%
+7,288
New +$426K
XLRE icon
492
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$424K 0.03%
9,565
+918
+11% +$40.7K
ALL icon
493
Allstate
ALL
$53.1B
$416K 0.03%
3,168
-289
-8% -$37.9K
CCD
494
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$415K 0.03%
13,328
-36
-0.3% -$1.12K
ON icon
495
ON Semiconductor
ON
$20.1B
$414K 0.03%
10,813
+396
+4% +$15.2K
HR icon
496
Healthcare Realty
HR
$6.35B
$412K 0.03%
15,273
-4,709
-24% -$127K
IRM icon
497
Iron Mountain
IRM
$27.2B
$412K 0.03%
9,597
+136
+1% +$5.84K
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$11.9B
$411K 0.03%
2,478
-57
-2% -$9.45K
ACWI icon
499
iShares MSCI ACWI ETF
ACWI
$22.1B
$408K 0.03%
4,032
+2,019
+100% +$204K
ARKW icon
500
ARK Web x.0 ETF
ARKW
$2.33B
$404K 0.03%
2,619
+457
+21% +$70.5K
18 19
20
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