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
HUM icon
551
Humana
HUM
$37B
$256K 0.02%
526
-80
-13% -$39K
SGOV icon
552
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$256K 0.02%
2,539
-3,379
-57% -$340K
SPLV icon
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$255K 0.02%
4,342
-367
-8% -$21.6K
RIVN icon
554
Rivian
RIVN
$17.2B
$254K 0.02%
10,471
+105
+1% +$2.55K
OBDC icon
555
Blue Owl Capital
OBDC
$7.33B
$253K 0.02%
17,836
+1,950
+12% +$27.7K
SRC
556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$253K 0.02%
7,387
-202
-3% -$6.91K
DRI icon
557
Darden Restaurants
DRI
$24.5B
$251K 0.02%
1,755
-98
-5% -$14K
HTGC icon
558
Hercules Capital
HTGC
$3.49B
$251K 0.02%
15,306
+255
+2% +$4.19K
DFSD icon
559
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$248K 0.02%
+5,342
New +$248K
AVUV icon
560
Avantis US Small Cap Value ETF
AVUV
$18.4B
$247K 0.02%
3,173
-9,346
-75% -$729K
MLPX icon
561
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$247K 0.02%
5,823
-141
-2% -$5.98K
MPWR icon
562
Monolithic Power Systems
MPWR
$41.5B
$247K 0.02%
533
-12
-2% -$5.56K
AON icon
563
Aon
AON
$79.9B
$246K 0.02%
760
-948
-56% -$307K
SOXX icon
564
iShares Semiconductor ETF
SOXX
$13.7B
$244K 0.02%
1,542
-120
-7% -$19K
TD icon
565
Toronto Dominion Bank
TD
$127B
$244K 0.02%
4,048
-604
-13% -$36.4K
RSG icon
566
Republic Services
RSG
$71.7B
$243K 0.02%
1,700
+364
+27% +$52.1K
SAUG icon
567
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
$243K 0.02%
+12,358
New +$243K
SHOP icon
568
Shopify
SHOP
$191B
$242K 0.02%
4,427
-283
-6% -$15.4K
IJK icon
569
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$241K 0.02%
3,323
– –
SLRC icon
570
SLR Investment Corp
SLRC
$911M
$239K 0.02%
15,546
-642
-4% -$9.88K
HBT icon
571
HBT Financial
HBT
$828M
$238K 0.02%
13,069
+285
+2% +$5.2K
SYBT icon
572
Stock Yards Bancorp
SYBT
$2.34B
$238K 0.02%
6,005
+1,430
+31% +$56.6K
CALF icon
573
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$237K 0.02%
5,685
+1,960
+53% +$81.7K
SLV icon
574
iShares Silver Trust
SLV
$20.1B
$237K 0.02%
11,637
+440
+4% +$8.95K
DVN icon
575
Devon Energy
DVN
$22.1B
$236K 0.02%
4,958
-1,915
-28% -$91.3K
21 22
23
24 25