CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$66.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.65M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
AMZN icon
Amazon
AMZN
$9.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.43%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
476
Barrick Mining Corporation
B
$48.5B
$263K 0.03%
16,997
-1,011
-6% -$15.6K
IDXX icon
477
Idexx Laboratories
IDXX
$51.4B
$262K 0.02%
804
+155
+24% +$50.5K
PZA icon
478
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$262K 0.02%
11,873
– –
PSA icon
479
Public Storage
PSA
$52.2B
$261K 0.02%
892
-42
-4% -$12.3K
CFA icon
480
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$260K 0.02%
4,266
-112
-3% -$6.83K
CNC icon
481
Centene
CNC
$14.2B
$260K 0.02%
3,337
+46
+1% +$3.58K
SRC
482
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$260K 0.02%
7,070
+209
+3% +$7.69K
DLTR icon
483
Dollar Tree
DLTR
$20.6B
$259K 0.02%
1,900
-52
-3% -$7.09K
ESGV icon
484
Vanguard ESG US Stock ETF
ESGV
$11.2B
$257K 0.02%
4,090
+615
+18% +$38.6K
HBT icon
485
HBT Financial
HBT
$828M
$257K 0.02%
14,139
-470
-3% -$8.54K
SCHF icon
486
Schwab International Equity ETF
SCHF
$50.5B
$256K 0.02%
18,188
+13,772
+312% +$194K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.02%
8,155
+2,110
+35% +$66.2K
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$11.1B
$255K 0.02%
3,014
-141
-4% -$11.9K
C icon
489
Citigroup
C
$176B
$254K 0.02%
6,084
+39
+0.6% +$1.63K
DVN icon
490
Devon Energy
DVN
$22.1B
$253K 0.02%
4,212
+242
+6% +$14.5K
FICO icon
491
Fair Isaac
FICO
$36.8B
$252K 0.02%
612
-81
-12% -$33.4K
VV icon
492
Vanguard Large-Cap ETF
VV
$44.6B
$252K 0.02%
1,538
– –
AOK icon
493
iShares Core Conservative Allocation ETF
AOK
$634M
$251K 0.02%
7,691
+1,026
+15% +$33.5K
TFI icon
494
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$250K 0.02%
5,693
+3,209
+129% +$141K
IQIN
495
DELISTED
NYLI 500 International ETF
IQIN
$250K 0.02%
10,318
+4,491
+77% +$109K
DSI icon
496
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$249K 0.02%
3,721
– –
TRI icon
497
Thomson Reuters
TRI
$78.7B
$249K 0.02%
2,338
+2,114
+944% +$225K
WELL icon
498
Welltower
WELL
$112B
$249K 0.02%
3,869
+211
+6% +$13.6K
FXR icon
499
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$246K 0.02%
5,352
+313
+6% +$14.4K
CPRT icon
500
Copart
CPRT
$47B
$245K 0.02%
9,212
+48
+0.5% +$1.28K
18 19
20
21 22