CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
551
Copart
CPRT
$46.5B
$302K 0.02%
11,136
+3,148
+39% +$85.4K
IHF icon
552
iShares US Healthcare Providers ETF
IHF
$815M
$301K 0.02%
5,980
+4,130
+223% +$208K
UBER icon
553
Uber
UBER
$199B
$300K 0.02%
5,503
+247
+5% +$13.5K
HSY icon
554
Hershey
HSY
$38B
$296K 0.02%
1,873
+325
+21% +$51.4K
FNI
555
DELISTED
First Trust Chindia ETF
FNI
$296K 0.02%
4,816
+654
+16% +$40.2K
MDIV icon
556
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$294K 0.02%
18,204
+778
+4% +$12.6K
PPG icon
557
PPG Industries
PPG
$25.2B
$294K 0.02%
1,958
+46
+2% +$6.91K
ALB icon
558
Albemarle
ALB
$8.54B
$292K 0.02%
1,991
+257
+15% +$37.7K
ATER icon
559
Aterian
ATER
$9.49M
$291K 0.02%
823
+496
+152% +$175K
CBRE icon
560
CBRE Group
CBRE
$48.2B
$291K 0.02%
3,680
+1,056
+40% +$83.5K
DNP icon
561
DNP Select Income Fund
DNP
$3.65B
$291K 0.02%
29,237
+1,592
+6% +$15.8K
MKC icon
562
McCormick & Company Non-Voting
MKC
$18.8B
$290K 0.02%
3,256
+572
+21% +$50.9K
ETN icon
563
Eaton
ETN
$136B
$289K 0.02%
2,092
+344
+20% +$47.5K
DOX icon
564
Amdocs
DOX
$9.44B
$288K 0.02%
4,091
+481
+13% +$33.9K
XLB icon
565
Materials Select Sector SPDR Fund
XLB
$5.43B
$288K 0.02%
3,655
+1,573
+76% +$124K
ZM icon
566
Zoom
ZM
$25.6B
$288K 0.02%
896
-133
-13% -$42.8K
EA icon
567
Electronic Arts
EA
$42B
$286K 0.02%
2,111
+553
+35% +$74.9K
EQT icon
568
EQT Corp
EQT
$31.4B
$286K 0.02%
15,415
+3,756
+32% +$69.7K
CORP icon
569
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$283K 0.02%
2,537
+495
+24% +$55.2K
FXN icon
570
First Trust Energy AlphaDEX Fund
FXN
$282M
$282K 0.02%
27,884
+14,025
+101% +$142K
APD icon
571
Air Products & Chemicals
APD
$63.9B
$280K 0.02%
989
-191
-16% -$54.1K
EMN icon
572
Eastman Chemical
EMN
$7.91B
$280K 0.02%
2,526
+134
+6% +$14.9K
CTVA icon
573
Corteva
CTVA
$49.5B
$278K 0.02%
5,963
-2,237
-27% -$104K
ESGV icon
574
Vanguard ESG US Stock ETF
ESGV
$11.3B
$278K 0.02%
3,770
-25
-0.7% -$1.84K
FNOV icon
575
FT Vest US Equity Buffer ETF November
FNOV
$992M
$278K 0.02%
7,603
+2,004
+36% +$73.3K
21 22
23
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