CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
476
Progressive
PGR
$143B
$350K 0.03%
3,013
+1,961
+186% +$228K
DOX icon
477
Amdocs
DOX
$9.46B
$347K 0.03%
4,147
-369
-8% -$30.9K
CTSH icon
478
Cognizant
CTSH
$35.1B
$345K 0.03%
5,105
+134
+3% +$9.06K
HPQ icon
479
HP
HPQ
$27.4B
$344K 0.03%
10,372
-3,685
-26% -$122K
USHY icon
480
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$344K 0.03%
9,949
-1,733
-15% -$59.9K
DFUS icon
481
Dimensional US Equity ETF
DFUS
$16.5B
$342K 0.03%
8,387
– –
IXC icon
482
iShares Global Energy ETF
IXC
$1.8B
$342K 0.03%
10,095
+232
+2% +$7.86K
EXAS icon
483
Exact Sciences
EXAS
$10.2B
$338K 0.03%
8,576
-190
-2% -$7.49K
JKHY icon
484
Jack Henry & Associates
JKHY
$11.8B
$334K 0.03%
1,856
-20
-1% -$3.6K
SHOP icon
485
Shopify
SHOP
$191B
$334K 0.03%
10,700
+650
+6% +$20.3K
EPD icon
486
Enterprise Products Partners
EPD
$68.6B
$330K 0.03%
13,530
+1,626
+14% +$39.7K
RCL icon
487
Royal Caribbean
RCL
$95.7B
$330K 0.03%
9,456
– –
FAAR icon
488
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$329K 0.03%
9,860
+716
+8% +$23.9K
FTC icon
489
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$326K 0.03%
3,696
+378
+11% +$33.3K
CF icon
490
CF Industries
CF
$13.7B
$322K 0.03%
3,756
+299
+9% +$25.6K
B
491
Barrick Mining Corporation
B
$48.5B
$319K 0.03%
18,008
-881
-5% -$15.6K
IVT icon
492
InvenTrust Properties
IVT
$2.33B
$314K 0.03%
12,065
-422
-3% -$11K
OTTR icon
493
Otter Tail
OTTR
$3.52B
$312K 0.03%
4,645
+24
+0.5% +$1.61K
TWLO icon
494
Twilio
TWLO
$16.7B
$311K 0.03%
3,708
+229
+7% +$19.2K
VOT icon
495
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$310K 0.03%
1,768
+120
+7% +$21K
LH icon
496
Labcorp
LH
$23.2B
$309K 0.03%
1,533
+17
+1% +$3.43K
DLTR icon
497
Dollar Tree
DLTR
$20.6B
$304K 0.03%
1,952
-396
-17% -$61.7K
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$8.79B
$303K 0.03%
6,168
-16,068
-72% -$789K
WELL icon
499
Welltower
WELL
$112B
$301K 0.03%
3,658
-4
-0.1% -$329
BAX icon
500
Baxter International
BAX
$12.5B
$299K 0.03%
4,640
+269
+6% +$17.3K
18 19
20
21 22