CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
551
Teledyne Technologies
TDY
$25.7B
$245K 0.02%
653
+48
+8% +$18K
MPWR icon
552
Monolithic Power Systems
MPWR
$41.5B
$244K 0.02%
635
+29
+5% +$11.1K
FLTB icon
553
Fidelity Limited Term Bond ETF
FLTB
$254M
$243K 0.02%
4,986
– –
FXR icon
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$243K 0.02%
5,039
+189
+4% +$9.11K
IJK icon
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$242K 0.02%
3,794
+140
+4% +$8.93K
MRVL icon
556
Marvell Technology
MRVL
$54.6B
$241K 0.02%
5,534
+638
+13% +$27.8K
PANW icon
557
Palo Alto Networks
PANW
$130B
$241K 0.02%
2,928
+84
+3% +$6.91K
FXN icon
558
First Trust Energy AlphaDEX Fund
FXN
$285M
$240K 0.02%
16,268
-1,122
-6% -$16.6K
SPG icon
559
Simon Property Group
SPG
$59.5B
$239K 0.02%
2,522
-281
-10% -$26.6K
FSEP icon
560
FT Vest US Equity Buffer ETF September
FSEP
$946M
$237K 0.02%
7,416
-9
-0.1% -$288
IUSV icon
561
iShares Core S&P US Value ETF
IUSV
$22B
$237K 0.02%
3,539
+132
+4% +$8.84K
FENY icon
562
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$235K 0.02%
12,090
+124
+1% +$2.41K
DFIV icon
563
Dimensional International Value ETF
DFIV
$13.1B
$234K 0.02%
8,093
-145
-2% -$4.19K
ESGV icon
564
Vanguard ESG US Stock ETF
ESGV
$11.2B
$231K 0.02%
3,475
-145
-4% -$9.64K
HLI icon
565
Houlihan Lokey
HLI
$13.9B
$231K 0.02%
2,927
+110
+4% +$8.68K
PEG icon
566
Public Service Enterprise Group
PEG
$40.5B
$231K 0.02%
3,643
+39
+1% +$2.47K
AOK icon
567
iShares Core Conservative Allocation ETF
AOK
$634M
$230K 0.02%
6,665
– –
MDYV icon
568
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$229K 0.02%
3,790
+362
+11% +$21.9K
OKE icon
569
Oneok
OKE
$45.7B
$229K 0.02%
4,122
+321
+8% +$17.8K
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.02%
6,045
-153
-2% -$5.8K
XSLV icon
571
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$229K 0.02%
5,136
-32
-0.6% -$1.43K
IDXX icon
572
Idexx Laboratories
IDXX
$51.4B
$228K 0.02%
649
+145
+29% +$50.9K
RYAAY icon
573
Ryanair
RYAAY
$32.1B
$228K 0.02%
8,460
+1,007
+14% +$27.1K
VOX icon
574
Vanguard Communication Services ETF
VOX
$5.82B
$227K 0.02%
2,408
+215
+10% +$20.3K
QYLD icon
575
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$226K 0.02%
12,928
-68
-0.5% -$1.19K
21 22
23
24 25