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
DFIV icon
526
Dimensional International Value ETF
DFIV
$13.1B
$381K 0.02%
+11,640
New +$381K
OGIG icon
527
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$381K 0.02%
7,200
+400
+6% +$21.2K
VER
528
DELISTED
VEREIT, Inc.
VER
$381K 0.02%
8,345
+168
+2% +$7.67K
KKR icon
529
KKR & Co
KKR
$121B
$379K 0.02%
6,224
+4
+0.1% +$244
BABA icon
530
Alibaba
BABA
$323B
$378K 0.02%
2,555
-7,755
-75% -$1.15M
CWB icon
531
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$378K 0.02%
4,425
+3,080
+229% +$263K
H icon
532
Hyatt Hotels
H
$13.8B
$377K 0.02%
4,888
+809
+20% +$62.4K
PANW icon
533
Palo Alto Networks
PANW
$130B
$377K 0.02%
4,722
+714
+18% +$57K
MDYV icon
534
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$376K 0.02%
5,674
+876
+18% +$58.1K
PSA icon
535
Public Storage
PSA
$52.2B
$373K 0.02%
1,254
-38
-3% -$11.3K
BUFR icon
536
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$370K 0.02%
16,105
+14,919
+1,258% +$343K
O icon
537
Realty Income
O
$54.2B
$366K 0.02%
5,803
+254
+5% +$16K
GSK icon
538
GSK
GSK
$81.5B
$365K 0.02%
7,543
+1,252
+20% +$60.6K
MUSA icon
539
Murphy USA
MUSA
$7.47B
$364K 0.02%
10,542
– –
ITA icon
540
iShares US Aerospace & Defense ETF
ITA
$9.3B
$363K 0.02%
3,483
+172
+5% +$17.9K
KMI icon
541
Kinder Morgan
KMI
$59.1B
$362K 0.02%
21,616
+3,643
+20% +$61K
ALL icon
542
Allstate
ALL
$53.1B
$359K 0.02%
2,806
-362
-11% -$46.3K
FDIS icon
543
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$357K 0.02%
4,452
-9,606
-68% -$770K
XEL icon
544
Xcel Energy
XEL
$43B
$357K 0.02%
5,672
-27
-0.5% -$1.7K
RVT icon
545
Royce Value Trust
RVT
$1.96B
$350K 0.02%
19,421
+152
+0.8% +$2.74K
GS icon
546
Goldman Sachs
GS
$223B
$348K 0.02%
921
+169
+22% +$63.9K
VOOG icon
547
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$346K 0.02%
1,295
– –
FTXO icon
548
First Trust Nasdaq Bank ETF
FTXO
$242M
$344K 0.02%
10,528
-1,791
-15% -$58.5K
MCHP icon
549
Microchip Technology
MCHP
$35.6B
$344K 0.02%
4,488
+220
+5% +$16.9K
HRL icon
550
Hormel Foods
HRL
$14.1B
$341K 0.02%
8,310
+2,655
+47% +$109K
20 21
22
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