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
EMXC icon
526
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$213K 0.02%
4,811
+3,874
+413% +$172K
HLI icon
527
Houlihan Lokey
HLI
$13.9B
$213K 0.02%
2,829
-98
-3% -$7.38K
JIRE icon
528
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$212K 0.02%
4,865
+356
+8% +$15.5K
MDYV icon
529
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$212K 0.02%
3,665
-125
-3% -$7.23K
BSCO
530
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$211K 0.02%
10,330
+7,494
+264% +$153K
DIOD icon
531
Diodes
DIOD
$2.46B
$210K 0.02%
3,238
-68
-2% -$4.41K
PEG icon
532
Public Service Enterprise Group
PEG
$40.5B
$209K 0.02%
3,714
+71
+2% +$4K
SCHW icon
533
Charles Schwab
SCHW
$167B
$209K 0.02%
2,914
+139
+5% +$9.97K
EMN icon
534
Eastman Chemical
EMN
$7.93B
$208K 0.02%
2,895
-27
-0.9% -$1.94K
PPG icon
535
PPG Industries
PPG
$24.8B
$204K 0.02%
1,844
+16
+0.9% +$1.77K
PTNQ icon
536
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$204K 0.02%
4,150
+2,050
+98% +$101K
TDIV icon
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$204K 0.02%
4,677
+240
+5% +$10.5K
PANW icon
538
Palo Alto Networks
PANW
$130B
$202K 0.02%
2,472
-456
-16% -$37.3K
DFIV icon
539
Dimensional International Value ETF
DFIV
$13.1B
$200K 0.02%
7,751
-342
-4% -$8.83K
CBRE icon
540
CBRE Group
CBRE
$48.9B
$199K 0.02%
2,951
-513
-15% -$34.6K
ASHR icon
541
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$198K 0.02%
7,326
-127
-2% -$3.43K
MRVL icon
542
Marvell Technology
MRVL
$54.6B
$197K 0.02%
4,587
-947
-17% -$40.7K
DFAS icon
543
Dimensional US Small Cap ETF
DFAS
$11.3B
$196K 0.02%
4,210
-261
-6% -$12.2K
SUSB icon
544
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$195K 0.02%
8,308
-773
-9% -$18.1K
IXN icon
545
iShares Global Tech ETF
IXN
$5.72B
$194K 0.02%
4,605
-6,584
-59% -$277K
CGGR icon
546
Capital Group Growth ETF
CGGR
$15.6B
$193K 0.02%
9,877
+56
+0.6% +$1.09K
DHI icon
547
D.R. Horton
DHI
$54.2B
$193K 0.02%
2,865
+1
+0% +$67
SLV icon
548
iShares Silver Trust
SLV
$20.1B
$192K 0.02%
10,947
-3,158
-22% -$55.4K
R icon
549
Ryder
R
$7.64B
$191K 0.02%
2,533
-291
-10% -$21.9K
CRL icon
550
Charles River Laboratories
CRL
$8.07B
$189K 0.02%
958
-2,115
-69% -$417K
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