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
RJF icon
526
Raymond James Financial
RJF
$33B
$268K 0.02%
2,982
+34
+1% +$3.06K
XIFR
527
XPLR Infrastructure, LP
XIFR
$976M
$268K 0.02%
3,612
+635
+21% +$47.1K
HRL icon
528
Hormel Foods
HRL
$14.1B
$267K 0.02%
5,636
-17
-0.3% -$805
VV icon
529
Vanguard Large-Cap ETF
VV
$44.6B
$265K 0.02%
1,538
-875
-36% -$151K
EMN icon
530
Eastman Chemical
EMN
$7.93B
$264K 0.02%
2,922
+142
+5% +$12.8K
MCK icon
531
McKesson
MCK
$85.5B
$264K 0.02%
807
+33
+4% +$10.8K
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$264K 0.02%
14,625
-2,364
-14% -$42.7K
SRC
533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$264K 0.02%
6,861
+1,712
+33% +$65.9K
ATVI
534
DELISTED
Activision Blizzard Inc.
ATVI
$264K 0.02%
3,389
-11,818
-78% -$921K
SLV icon
535
iShares Silver Trust
SLV
$20.1B
$263K 0.02%
14,105
-3,229
-19% -$60.2K
ALL icon
536
Allstate
ALL
$53.1B
$262K 0.02%
2,056
-39
-2% -$4.97K
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$11.1B
$261K 0.02%
3,155
-1,966
-38% -$163K
HBT icon
538
HBT Financial
HBT
$828M
$261K 0.02%
14,609
-118
-0.8% -$2.11K
EA icon
539
Electronic Arts
EA
$42.2B
$258K 0.02%
2,121
+147
+7% +$17.9K
EVRG icon
540
Evergy
EVRG
$16.5B
$257K 0.02%
3,936
+466
+13% +$30.4K
BNS icon
541
Scotiabank
BNS
$78.8B
$256K 0.02%
4,322
+362
+9% +$21.4K
ASHR icon
542
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$255K 0.02%
7,453
-1,103
-13% -$37.7K
CBRE icon
543
CBRE Group
CBRE
$48.9B
$255K 0.02%
3,464
+340
+11% +$25K
CGGO icon
544
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$255K 0.02%
12,692
+11,655
+1,124% +$234K
EEM icon
545
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$254K 0.02%
6,336
-2,028
-24% -$81.3K
VOD icon
546
Vodafone
VOD
$28.5B
$252K 0.02%
15,729
+3,748
+31% +$60K
GE icon
547
GE Aerospace
GE
$296B
$251K 0.02%
6,321
-213
-3% -$8.46K
CPRT icon
548
Copart
CPRT
$47B
$249K 0.02%
9,164
+644
+8% +$17.5K
FPEI icon
549
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$248K 0.02%
14,013
-17,884
-56% -$317K
LUV icon
550
Southwest Airlines
LUV
$16.5B
$245K 0.02%
6,772
+183
+3% +$6.62K
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