CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
Cap. Flow
+$14.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.22M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.73M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$4.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.06M

Sector Composition

1 Technology 7.98%
2 Healthcare 5.07%
3 Financials 4.92%
4 Consumer Discretionary 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
526
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$289K 0.02%
4,460
+806
+22% +$52.3K
SPHD icon
527
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$288K 0.02%
7,352
-22
-0.3% -$862
TDY icon
528
Teledyne Technologies
TDY
$25.7B
$288K 0.02%
704
-3
-0.4% -$1.23K
FDT icon
529
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$287K 0.02%
5,705
+194
+4% +$9.75K
STM icon
530
STMicroelectronics
STM
$24B
$286K 0.02%
6,636
+351
+6% +$15.1K
XEL icon
531
Xcel Energy
XEL
$43B
$285K 0.02%
4,934
-1,516
-24% -$87.5K
WELL icon
532
Welltower
WELL
$112B
$285K 0.02%
3,475
-64
-2% -$5.24K
ARB icon
533
AltShares Merger Arbitrage ETF
ARB
$86.7M
$284K 0.02%
10,815
+50
+0.5% +$1.31K
PAYX icon
534
Paychex
PAYX
$48.7B
$283K 0.02%
2,452
+10
+0.4% +$1.15K
IWO icon
535
iShares Russell 2000 Growth ETF
IWO
$12.5B
$282K 0.02%
1,253
+121
+11% +$27.2K
BXMT icon
536
Blackstone Mortgage Trust
BXMT
$3.45B
$279K 0.02%
12,463
+9,506
+321% +$213K
DHI icon
537
D.R. Horton
DHI
$54.2B
$277K 0.02%
2,582
-48
-2% -$5.16K
GE icon
538
GE Aerospace
GE
$296B
$275K 0.02%
3,120
-48
-2% -$4.24K
FAAR icon
539
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$274K 0.02%
9,562
-4,709
-33% -$135K
IWD icon
540
iShares Russell 1000 Value ETF
IWD
$63.5B
$271K 0.02%
1,777
-160
-8% -$24.4K
FMF icon
541
First Trust Managed Futures Strategy Fund
FMF
$177M
$271K 0.02%
5,529
+166
+3% +$8.13K
HYLB icon
542
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$267K 0.02%
7,883
+24
+0.3% +$814
IGM icon
543
iShares Expanded Tech Sector ETF
IGM
$8.79B
$264K 0.02%
4,134
-10,254
-71% -$654K
BBUS icon
544
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$263K 0.02%
+3,411
New +$263K
SPG icon
545
Simon Property Group
SPG
$59.5B
$262K 0.02%
2,428
+49
+2% +$5.29K
USHY icon
546
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$261K 0.02%
7,508
-1,667
-18% -$57.9K
RDVI icon
547
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$259K 0.02%
12,301
+232
+2% +$4.89K
SCHO icon
548
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$259K 0.02%
10,818
-60,466
-85% -$1.45M
RTO icon
549
Rentokil
RTO
$12.8B
$258K 0.02%
6,977
-19
-0.3% -$704
DFIV icon
550
Dimensional International Value ETF
DFIV
$13.1B
$258K 0.02%
7,900
-610
-7% -$19.9K
20 21
22
23 24