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
RDS.A
526
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.02%
8,998
+74
+0.8% +$3.01K
LRCX icon
527
Lam Research
LRCX
$130B
$364K 0.02%
5,580
+1,320
+31% +$86.1K
FREL icon
528
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$363K 0.02%
11,945
+7,731
+183% +$235K
ITA icon
529
iShares US Aerospace & Defense ETF
ITA
$9.3B
$363K 0.02%
3,311
+368
+13% +$40.3K
SNA icon
530
Snap-on
SNA
$17.1B
$363K 0.02%
1,625
+54
+3% +$12.1K
XLU icon
531
Utilities Select Sector SPDR Fund
XLU
$20.7B
$361K 0.02%
5,717
-660
-10% -$41.7K
O icon
532
Realty Income
O
$54.2B
$360K 0.02%
5,549
+1,150
+26% +$74.6K
PEJ icon
533
Invesco Leisure and Entertainment ETF
PEJ
$362M
$360K 0.02%
6,886
+4,823
+234% +$252K
ED icon
534
Consolidated Edison
ED
$35.4B
$359K 0.02%
5,005
+840
+20% +$60.3K
VSS icon
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$355K 0.02%
2,598
+18
+0.7% +$2.46K
FNI
536
DELISTED
First Trust Chindia ETF
FNI
$354K 0.02%
5,670
+854
+18% +$53.3K
PNW icon
537
Pinnacle West Capital
PNW
$10.6B
$353K 0.02%
4,312
+91
+2% +$7.45K
MKC icon
538
McCormick & Company Non-Voting
MKC
$19B
$352K 0.02%
3,981
+725
+22% +$64.1K
HSY icon
539
Hershey
HSY
$37.6B
$349K 0.02%
2,005
+132
+7% +$23K
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$349K 0.02%
5,153
+388
+8% +$26.3K
FTHY
541
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$347K 0.02%
17,300
-500
-3% -$10K
ISCV icon
542
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$347K 0.02%
5,904
+105
+2% +$6.17K
MDY icon
543
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$345K 0.02%
702
+282
+67% +$139K
WMB icon
544
Williams Companies
WMB
$69.9B
$345K 0.02%
12,998
-721
-5% -$19.1K
CSQ icon
545
Calamos Strategic Total Return Fund
CSQ
$2.98B
$344K 0.02%
18,919
+1,040
+6% +$18.9K
LH icon
546
Labcorp
LH
$23.2B
$344K 0.02%
1,452
+316
+28% +$74.9K
OIH icon
547
VanEck Oil Services ETF
OIH
$880M
$343K 0.02%
1,565
+1,525
+3,813% +$334K
PAYC icon
548
Paycom
PAYC
$12.6B
$343K 0.02%
945
+42
+5% +$15.2K
PCI
549
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$342K 0.02%
15,054
+142
+1% +$3.23K
VOOG icon
550
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$340K 0.02%
1,295
-920
-42% -$242K
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