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
CHGX
501
DELISTED
AXS Change Finance ESG ETF
CHGX
$298K 0.03%
11,383
+1,052
+10% +$27.5K
COF icon
502
Capital One
COF
$142B
$296K 0.03%
2,837
+324
+13% +$33.8K
ISCV icon
503
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$295K 0.02%
5,870
+258
+5% +$13K
IWD icon
504
iShares Russell 1000 Value ETF
IWD
$63.5B
$295K 0.02%
2,036
-115
-5% -$16.7K
NULG icon
505
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$295K 0.02%
6,123
+795
+15% +$38.3K
ICLR icon
506
Icon
ICLR
$13.6B
$294K 0.02%
1,357
+36
+3% +$7.8K
JAAA icon
507
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$294K 0.02%
6,002
+147
+3% +$7.2K
PSA icon
508
Public Storage
PSA
$52.2B
$292K 0.02%
934
-93
-9% -$29.1K
SPHD icon
509
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$288K 0.02%
6,535
-1,967
-23% -$86.7K
ETSY icon
510
Etsy
ETSY
$5.36B
$286K 0.02%
3,910
-241
-6% -$17.6K
BIZD icon
511
VanEck BDC Income ETF
BIZD
$1.68B
$281K 0.02%
18,627
+787
+4% +$11.9K
CFA icon
512
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$281K 0.02%
4,378
-1,230
-22% -$78.9K
PGX icon
513
Invesco Preferred ETF
PGX
$3.93B
$279K 0.02%
22,620
-54,132
-71% -$668K
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.02%
1,252
+682
+120% +$152K
C icon
515
Citigroup
C
$176B
$278K 0.02%
6,045
-3,151
-34% -$145K
CNC icon
516
Centene
CNC
$14.2B
$278K 0.02%
3,291
+1,075
+49% +$90.8K
FICO icon
517
Fair Isaac
FICO
$36.8B
$278K 0.02%
693
-1,296
-65% -$520K
PZA icon
518
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$278K 0.02%
11,873
– –
SYBT icon
519
Stock Yards Bancorp
SYBT
$2.34B
$275K 0.02%
4,575
– –
K icon
520
Kellanova
K
$27.8B
$274K 0.02%
4,083
+25
+0.6% +$1.68K
PH icon
521
Parker-Hannifin
PH
$96.1B
$274K 0.02%
1,115
+670
+151% +$165K
JPST icon
522
JPMorgan Ultra-Short Income ETF
JPST
$33B
$273K 0.02%
5,454
+769
+16% +$38.5K
FMF icon
523
First Trust Managed Futures Strategy Fund
FMF
$177M
$270K 0.02%
5,241
+334
+7% +$17.2K
PSX icon
524
Phillips 66
PSX
$53.2B
$270K 0.02%
3,295
+369
+13% +$30.2K
DSI icon
525
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$268K 0.02%
3,721
+565
+18% +$40.7K
19 20
21
22 23