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
FENY icon
501
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$245K 0.02%
12,320
+230
+2% +$4.57K
TDY icon
502
Teledyne Technologies
TDY
$25.7B
$245K 0.02%
725
+72
+11% +$24.3K
CGGO icon
503
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$238K 0.02%
12,707
+15
+0.1% +$281
FLTB icon
504
Fidelity Limited Term Bond ETF
FLTB
$254M
$238K 0.02%
4,986
– –
ISCV icon
505
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$238K 0.02%
5,012
-858
-15% -$40.7K
GE icon
506
GE Aerospace
GE
$296B
$237K 0.02%
6,138
-183
-3% -$7.07K
PAGP icon
507
Plains GP Holdings
PAGP
$3.64B
$237K 0.02%
21,714
+661
+3% +$7.22K
PDBC icon
508
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$235K 0.02%
14,554
-71
-0.5% -$1.15K
IJK icon
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$231K 0.02%
3,663
-131
-3% -$8.26K
NULG icon
510
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$230K 0.02%
4,979
-1,144
-19% -$52.8K
USFR icon
511
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$230K 0.02%
+4,575
New +$230K
CHGX
512
DELISTED
AXS Change Finance ESG ETF
CHGX
$230K 0.02%
9,244
-2,139
-19% -$53.2K
IBDO
513
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$229K 0.02%
9,196
+2,864
+45% +$71.3K
MPWR icon
514
Monolithic Power Systems
MPWR
$41.5B
$228K 0.02%
625
-10
-2% -$3.65K
IBDP
515
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$228K 0.02%
9,353
+2,913
+45% +$71K
BUFR icon
516
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$227K 0.02%
10,901
+3,312
+44% +$69K
FCVT icon
517
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$227K 0.02%
7,293
+5,490
+304% +$171K
VOX icon
518
Vanguard Communication Services ETF
VOX
$5.82B
$227K 0.02%
2,747
+339
+14% +$28K
IBDQ icon
519
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$226K 0.02%
9,379
+2,911
+45% +$70.1K
RIVN icon
520
Rivian
RIVN
$17.2B
$226K 0.02%
6,879
+1,855
+37% +$60.9K
SPAB icon
521
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$223K 0.02%
8,930
+1,855
+26% +$46.3K
EA icon
522
Electronic Arts
EA
$42.2B
$222K 0.02%
1,919
-202
-10% -$23.4K
IUSV icon
523
iShares Core S&P US Value ETF
IUSV
$22B
$222K 0.02%
3,539
– –
IBDR icon
524
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$220K 0.02%
9,540
+2,817
+42% +$65K
U icon
525
Unity
U
$18.5B
$220K 0.02%
6,897
-3,365
-33% -$107K
19 20
21
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