CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$41.1M
Cap. Flow
+$52.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,013
Reduced
637
Closed
100

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.54M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
476
Paycom
PAYC
$12.6B
$476K 0.03%
961
+16
+2% +$7.93K
SLY
477
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$476K 0.03%
5,029
-25
-0.5% -$2.37K
NWL icon
478
Newell Brands
NWL
$2.68B
$475K 0.03%
21,470
+12,772
+147% +$283K
AVGO icon
479
Broadcom
AVGO
$1.58T
$473K 0.03%
9,760
+490
+5% +$23.7K
SLV icon
480
iShares Silver Trust
SLV
$20.1B
$470K 0.03%
22,914
-2,101
-8% -$43.1K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$462K 0.03%
33,770
-3,632
-10% -$49.7K
HSY icon
482
Hershey
HSY
$37.6B
$461K 0.03%
2,721
+716
+36% +$121K
NSP icon
483
Insperity
NSP
$2.03B
$455K 0.03%
4,112
+455
+12% +$50.3K
EA icon
484
Electronic Arts
EA
$42.2B
$454K 0.03%
3,194
+621
+24% +$88.3K
IAU icon
485
iShares Gold Trust
IAU
$52.6B
$454K 0.03%
13,601
+1,724
+15% +$57.5K
FV icon
486
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$451K 0.03%
9,848
-481
-5% -$22K
LH icon
487
Labcorp
LH
$23.2B
$450K 0.03%
1,862
+410
+28% +$99.1K
CFA icon
488
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$448K 0.03%
6,302
-786
-11% -$55.9K
AMGN icon
489
Amgen
AMGN
$153B
$447K 0.03%
2,102
+291
+16% +$61.9K
FID icon
490
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$440K 0.03%
25,123
+1,083
+5% +$19K
FXN icon
491
First Trust Energy AlphaDEX Fund
FXN
$285M
$438K 0.03%
38,134
+9,266
+32% +$106K
AAL icon
492
American Airlines Group
AAL
$8.63B
$436K 0.03%
21,240
-1,084
-5% -$22.3K
MKC icon
493
McCormick & Company Non-Voting
MKC
$19B
$434K 0.03%
5,361
+1,380
+35% +$112K
VDE icon
494
Vanguard Energy ETF
VDE
$7.2B
$434K 0.03%
5,806
-402
-6% -$30.1K
IRM icon
495
Iron Mountain
IRM
$27.2B
$432K 0.03%
9,822
+225
+2% +$9.9K
OIH icon
496
VanEck Oil Services ETF
OIH
$880M
$432K 0.03%
2,195
+630
+40% +$124K
XLU icon
497
Utilities Select Sector SPDR Fund
XLU
$20.7B
$428K 0.03%
6,700
+983
+17% +$62.8K
FBND icon
498
Fidelity Total Bond ETF
FBND
$20.5B
$426K 0.03%
8,008
+6,390
+395% +$340K
UTG icon
499
Reaves Utility Income Fund
UTG
$3.34B
$426K 0.03%
12,993
+458
+4% +$15K
DSI icon
500
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$423K 0.03%
5,083
+579
+13% +$48.2K
18 19
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