CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
551
Yum! Brands
YUM
$40.7B
$145K 0.02%
2,110
-136
-6% -$9.35K
CRM icon
552
Salesforce
CRM
$232B
$144K 0.02%
997
+338
+51% +$48.8K
BKLN icon
553
Invesco Senior Loan ETF
BKLN
$6.87B
$143K 0.02%
6,977
-5,421
-44% -$111K
AGN
554
DELISTED
Allergan plc
AGN
$143K 0.02%
806
+373
+86% +$66.2K
MU icon
555
Micron Technology
MU
$156B
$142K 0.02%
3,371
+251
+8% +$10.6K
ESGV icon
556
Vanguard ESG US Stock ETF
ESGV
$11.3B
$141K 0.02%
3,085
+1,575
+104% +$72K
SONY icon
557
Sony
SONY
$171B
$141K 0.02%
11,895
+325
+3% +$3.85K
SRPT icon
558
Sarepta Therapeutics
SRPT
$1.81B
$141K 0.02%
1,442
+800
+125% +$78.2K
RDS.A
559
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$139K 0.02%
3,980
-2,617
-40% -$91.4K
DAL icon
560
Delta Air Lines
DAL
$40B
$138K 0.02%
4,843
+2,226
+85% +$63.4K
EVV
561
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$137K 0.02%
12,955
+506
+4% +$5.35K
IDU icon
562
iShares US Utilities ETF
IDU
$1.59B
$137K 0.02%
1,978
+992
+101% +$68.7K
EFG icon
563
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$135K 0.01%
1,900
-757
-28% -$53.8K
QARP icon
564
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
$135K 0.01%
5,819
-807
-12% -$18.7K
EXAS icon
565
Exact Sciences
EXAS
$10.3B
$134K 0.01%
2,302
+568
+33% +$33.1K
GEM icon
566
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$134K 0.01%
5,137
+38
+0.7% +$991
BAB icon
567
Invesco Taxable Municipal Bond ETF
BAB
$925M
$133K 0.01%
4,311
-973
-18% -$30K
CSQ icon
568
Calamos Strategic Total Return Fund
CSQ
$3.02B
$133K 0.01%
13,629
+4,581
+51% +$44.7K
PKW icon
569
Invesco BuyBack Achievers ETF
PKW
$1.47B
$133K 0.01%
2,741
-280
-9% -$13.6K
GOVI icon
570
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
$130K 0.01%
+3,291
New +$130K
VOE icon
571
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$130K 0.01%
1,600
-840
-34% -$68.3K
WEC icon
572
WEC Energy
WEC
$35.2B
$130K 0.01%
1,472
-20
-1% -$1.77K
AGZ icon
573
iShares Agency Bond ETF
AGZ
$618M
$129K 0.01%
1,068
+99
+10% +$12K
HPS
574
John Hancock Preferred Income Fund III
HPS
$485M
$129K 0.01%
9,441
-2,672
-22% -$36.5K
VER
575
DELISTED
VEREIT, Inc.
VER
$129K 0.01%
5,119
-421
-8% -$10.6K
21 22
23
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