CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
526
iShares US Real Estate ETF
IYR
$3.6B
$155K 0.02%
2,230
+1,244
+126% +$86.5K
NXPI icon
527
NXP Semiconductors
NXPI
$55.3B
$154K 0.02%
1,851
-66
-3% -$5.49K
PDI icon
528
PIMCO Dynamic Income Fund
PDI
$7.58B
$154K 0.02%
6,899
-737
-10% -$16.5K
NVS icon
529
Novartis
NVS
$245B
$153K 0.02%
1,853
+128
+7% +$10.6K
BDX icon
530
Becton Dickinson
BDX
$54B
$152K 0.02%
+678
New +$152K
EXR icon
531
Extra Space Storage
EXR
$30.8B
$151K 0.02%
1,581
+1,143
+261% +$109K
KEY icon
532
KeyCorp
KEY
$21.1B
$151K 0.02%
14,571
-5,337
-27% -$55.3K
VMC icon
533
Vulcan Materials
VMC
$38.9B
$151K 0.02%
1,401
-332
-19% -$35.8K
XLB icon
534
Materials Select Sector SPDR Fund
XLB
$5.44B
$151K 0.02%
3,347
-249
-7% -$11.2K
CG icon
535
Carlyle Group
CG
$23.7B
$149K 0.02%
+6,880
New +$149K
KEYS icon
536
Keysight
KEYS
$29.3B
$149K 0.02%
1,780
-425
-19% -$35.6K
LRCX icon
537
Lam Research
LRCX
$136B
$149K 0.02%
6,160
-1,820
-23% -$44K
TSN icon
538
Tyson Foods
TSN
$19.7B
$149K 0.02%
2,571
-274
-10% -$15.9K
DGX icon
539
Quest Diagnostics
DGX
$20.1B
$148K 0.02%
1,840
+191
+12% +$15.4K
EOI
540
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$148K 0.02%
12,235
-2,035
-14% -$24.6K
FNY icon
541
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$148K 0.02%
4,011
+346
+9% +$12.8K
AMLP icon
542
Alerian MLP ETF
AMLP
$10.5B
$147K 0.02%
8,551
-3,228
-27% -$55.5K
DVA icon
543
DaVita
DVA
$9.46B
$147K 0.02%
1,929
+1,515
+366% +$115K
FLQL icon
544
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$147K 0.02%
5,318
+603
+13% +$16.7K
CHE icon
545
Chemed
CHE
$6.57B
$146K 0.02%
336
+43
+15% +$18.7K
FDX icon
546
FedEx
FDX
$53.3B
$146K 0.02%
1,202
+149
+14% +$18.1K
WMB icon
547
Williams Companies
WMB
$71.8B
$146K 0.02%
10,341
+2,111
+26% +$29.8K
IWN icon
548
iShares Russell 2000 Value ETF
IWN
$11.8B
$145K 0.02%
1,768
+392
+28% +$32.1K
VAW icon
549
Vanguard Materials ETF
VAW
$2.86B
$145K 0.02%
1,509
+407
+37% +$39.1K
XSLV icon
550
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$145K 0.02%
4,379
+258
+6% +$8.54K
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