CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
551
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$339K 0.02%
5,914
-463
-7% -$26.5K
AOA icon
552
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$334K 0.02%
4,733
+225
+5% +$15.9K
CTSH icon
553
Cognizant
CTSH
$35.1B
$334K 0.02%
4,819
+907
+23% +$62.9K
PPG icon
554
PPG Industries
PPG
$24.8B
$334K 0.02%
1,968
+10
+0.5% +$1.7K
HPQ icon
555
HP
HPQ
$27.4B
$331K 0.02%
10,885
+431
+4% +$13.1K
PAVE icon
556
Global X US Infrastructure Development ETF
PAVE
$9.4B
$331K 0.02%
12,821
-121,962
-90% -$3.15M
AGGY icon
557
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$330K 0.02%
6,317
-516
-8% -$27K
KMB icon
558
Kimberly-Clark
KMB
$43.1B
$330K 0.02%
2,443
-2,623
-52% -$354K
NSP icon
559
Insperity
NSP
$2.03B
$330K 0.02%
3,657
+762
+26% +$68.8K
FXN icon
560
First Trust Energy AlphaDEX Fund
FXN
$285M
$329K 0.02%
28,868
+984
+4% +$11.2K
DOX icon
561
Amdocs
DOX
$9.46B
$328K 0.02%
4,220
+129
+3% +$10K
KMI icon
562
Kinder Morgan
KMI
$59.1B
$327K 0.02%
17,973
+1,327
+8% +$24.1K
EMLP icon
563
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$326K 0.02%
13,310
+17
+0.1% +$416
APA icon
564
APA Corp
APA
$8.14B
$325K 0.02%
15,020
-300
-2% -$6.49K
CCJ icon
565
Cameco
CCJ
$33B
$325K 0.02%
16,925
+2,562
+18% +$49.2K
PCH icon
566
PotlatchDeltic
PCH
$3.31B
$325K 0.02%
6,121
– –
MDYV icon
567
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$324K 0.02%
4,798
-102
-2% -$6.89K
EMN icon
568
Eastman Chemical
EMN
$7.93B
$323K 0.02%
2,750
+224
+9% +$26.3K
VEU icon
569
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$322K 0.02%
5,087
-96
-2% -$6.08K
MCHP icon
570
Microchip Technology
MCHP
$35.6B
$320K 0.02%
4,268
+236
+6% +$17.7K
FXZ icon
571
First Trust Materials AlphaDEX Fund
FXZ
$229M
$319K 0.02%
5,557
+1,837
+49% +$105K
JKHY icon
572
Jack Henry & Associates
JKHY
$11.8B
$318K 0.02%
1,947
+236
+14% +$38.5K
XLB icon
573
Materials Select Sector SPDR Fund
XLB
$5.52B
$318K 0.02%
3,862
+207
+6% +$17K
GSK icon
574
GSK
GSK
$81.5B
$317K 0.02%
6,291
+1,364
+28% +$68.7K
H icon
575
Hyatt Hotels
H
$13.8B
$317K 0.02%
+4,079
New +$317K
21 22
23
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