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
DSL
501
DoubleLine Income Solutions Fund
DSL
$1.44B
$400K 0.03%
22,102
+571
+3% +$10.3K
IAU icon
502
iShares Gold Trust
IAU
$52.6B
$400K 0.03%
11,877
-749
-6% -$25.2K
DD icon
503
DuPont de Nemours
DD
$32.6B
$398K 0.02%
5,146
+1,031
+25% +$79.7K
RYAAY icon
504
Ryanair
RYAAY
$32.1B
$398K 0.02%
9,188
+1,728
+23% +$74.9K
IDXX icon
505
Idexx Laboratories
IDXX
$51.4B
$391K 0.02%
619
-222
-26% -$140K
EL icon
506
Estee Lauder
EL
$32.1B
$388K 0.02%
1,219
-6
-0.5% -$1.91K
OGIG icon
507
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$388K 0.02%
6,800
+200
+3% +$11.4K
PSA icon
508
Public Storage
PSA
$52.2B
$388K 0.02%
1,292
+199
+18% +$59.8K
DEO icon
509
Diageo
DEO
$61.3B
$387K 0.02%
2,018
-184
-8% -$35.3K
JBHT icon
510
JB Hunt Transport Services
JBHT
$13.9B
$387K 0.02%
2,378
+428
+22% +$69.7K
GM icon
511
General Motors
GM
$55.5B
$383K 0.02%
6,478
+563
+10% +$33.3K
FTXO icon
512
First Trust Nasdaq Bank ETF
FTXO
$242M
$382K 0.02%
12,319
+1,146
+10% +$35.5K
VER
513
DELISTED
VEREIT, Inc.
VER
$379K 0.02%
8,177
+236
+3% +$10.9K
IWB icon
514
iShares Russell 1000 ETF
IWB
$43.4B
$378K 0.02%
1,561
– –
XEL icon
515
Xcel Energy
XEL
$43B
$378K 0.02%
5,699
-98
-2% -$6.5K
BAX icon
516
Baxter International
BAX
$12.5B
$375K 0.02%
4,648
+284
+7% +$22.9K
DSI icon
517
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$373K 0.02%
4,504
-3,597
-44% -$298K
RCS
518
PIMCO Strategic Income Fund
RCS
$338M
$372K 0.02%
48,529
+732
+2% +$5.61K
EA icon
519
Electronic Arts
EA
$42.2B
$370K 0.02%
2,573
+462
+22% +$66.4K
TSN icon
520
Tyson Foods
TSN
$20B
$369K 0.02%
5,005
+23
+0.5% +$1.7K
KKR icon
521
KKR & Co
KKR
$121B
$368K 0.02%
6,220
-98
-2% -$5.8K
VAW icon
522
Vanguard Materials ETF
VAW
$2.89B
$368K 0.02%
2,036
+282
+16% +$51K
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.02%
6,994
-600
-8% -$31.6K
ROKU icon
524
Roku
ROKU
$14B
$366K 0.02%
796
+63
+9% +$29K
RVT icon
525
Royce Value Trust
RVT
$1.96B
$366K 0.02%
19,269
-436
-2% -$8.28K
19 20
21
22 23