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
SNA icon
501
Snap-on
SNA
$17.1B
$422K 0.03%
2,019
+394
+24% +$82.4K
IDXX icon
502
Idexx Laboratories
IDXX
$51.4B
$420K 0.03%
676
+57
+9% +$35.4K
DSL
503
DoubleLine Income Solutions Fund
DSL
$1.44B
$417K 0.03%
23,458
+1,356
+6% +$24.1K
TSN icon
504
Tyson Foods
TSN
$20B
$417K 0.03%
5,286
+281
+6% +$22.2K
CL icon
505
Colgate-Palmolive
CL
$68.8B
$412K 0.03%
5,451
-5,635
-51% -$426K
DFAS icon
506
Dimensional US Small Cap ETF
DFAS
$11.3B
$412K 0.03%
7,159
-129
-2% -$7.42K
FEZ icon
507
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$411K 0.03%
9,080
-3,844
-30% -$174K
CCD
508
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$408K 0.02%
13,406
+78
+0.6% +$2.37K
ED icon
509
Consolidated Edison
ED
$35.4B
$408K 0.02%
5,616
+611
+12% +$44.4K
MRNA icon
510
Moderna
MRNA
$9.78B
$408K 0.02%
1,059
-233
-18% -$89.8K
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$408K 0.02%
9,824
+2,551
+35% +$106K
ARKF icon
512
ARK Fintech Innovation ETF
ARKF
$1.33B
$403K 0.02%
8,158
+70
+0.9% +$3.46K
GM icon
513
General Motors
GM
$55.5B
$402K 0.02%
7,619
+1,141
+18% +$60.2K
CCJ icon
514
Cameco
CCJ
$33B
$399K 0.02%
18,382
+1,457
+9% +$31.6K
VBK icon
515
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$397K 0.02%
1,415
-368
-21% -$103K
FXZ icon
516
First Trust Materials AlphaDEX Fund
FXZ
$229M
$393K 0.02%
7,022
+1,465
+26% +$82K
DEO icon
517
Diageo
DEO
$61.3B
$391K 0.02%
2,002
-16
-0.8% -$3.13K
FTHY
518
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$386K 0.02%
18,800
+1,500
+9% +$30.8K
ALB icon
519
Albemarle
ALB
$9.6B
$385K 0.02%
1,757
-64
-4% -$14K
IWB icon
520
iShares Russell 1000 ETF
IWB
$43.4B
$385K 0.02%
1,592
+31
+2% +$7.5K
BAX icon
521
Baxter International
BAX
$12.5B
$384K 0.02%
4,761
+113
+2% +$9.11K
VAW icon
522
Vanguard Materials ETF
VAW
$2.89B
$384K 0.02%
2,207
+171
+8% +$29.8K
CMDY icon
523
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$382K 0.02%
6,534
+6,434
+6,434% +$376K
DOX icon
524
Amdocs
DOX
$9.46B
$382K 0.02%
5,020
+800
+19% +$60.9K
JKHY icon
525
Jack Henry & Associates
JKHY
$11.8B
$382K 0.02%
2,325
+378
+19% +$62.1K
19 20
21
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