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
IPAY icon
601
Amplify Mobile Payments ETF
IPAY
$270M
$259K 0.02%
3,881
+97
+3% +$6.47K
SPAB icon
602
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$259K 0.02%
8,721
-1,142
-12% -$33.9K
ST icon
603
Sensata Technologies
ST
$4.59B
$259K 0.02%
4,475
+326
+8% +$18.9K
VOE icon
604
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$258K 0.02%
1,913
+2
+0.1% +$270
CMI icon
605
Cummins
CMI
$55.8B
$256K 0.02%
988
-68
-6% -$17.6K
ADM icon
606
Archer Daniels Midland
ADM
$29.5B
$255K 0.02%
4,470
-2,298
-34% -$131K
LRCX icon
607
Lam Research
LRCX
$136B
$254K 0.02%
4,260
-2,260
-35% -$135K
ZROZ icon
608
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$254K 0.02%
1,925
+301
+19% +$39.7K
STZ icon
609
Constellation Brands
STZ
$25.2B
$251K 0.02%
1,099
+470
+75% +$107K
LH icon
610
Labcorp
LH
$22.7B
$249K 0.02%
1,136
+298
+36% +$65.3K
JMM icon
611
Nuveen Multi-Market Income Fund
JMM
$60.9M
$247K 0.02%
33,799
-107
-0.3% -$782
KBE icon
612
SPDR S&P Bank ETF
KBE
$1.55B
$247K 0.02%
4,756
-791
-14% -$41.1K
XHR
613
Xenia Hotels & Resorts
XHR
$1.38B
$247K 0.02%
12,655
-706
-5% -$13.8K
HOLX icon
614
Hologic
HOLX
$14.6B
$245K 0.02%
3,299
+1,280
+63% +$95.1K
DGX icon
615
Quest Diagnostics
DGX
$20.1B
$243K 0.02%
1,890
-446
-19% -$57.3K
A icon
616
Agilent Technologies
A
$35.2B
$242K 0.02%
1,906
-100
-5% -$12.7K
GS icon
617
Goldman Sachs
GS
$233B
$242K 0.02%
739
+139
+23% +$45.5K
NSP icon
618
Insperity
NSP
$1.93B
$242K 0.02%
2,895
+959
+50% +$80.2K
CCJ icon
619
Cameco
CCJ
$34.6B
$239K 0.02%
14,363
+676
+5% +$11.2K
NEM icon
620
Newmont
NEM
$86.2B
$239K 0.02%
3,967
+3,612
+1,017% +$218K
ROKU icon
621
Roku
ROKU
$14B
$239K 0.02%
733
+50
+7% +$16.3K
FDT icon
622
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$238K 0.02%
3,965
-103
-3% -$6.18K
FCOM icon
623
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$237K 0.02%
4,813
-140
-3% -$6.89K
TRI icon
624
Thomson Reuters
TRI
$76.8B
$237K 0.02%
2,608
+253
+11% +$23K
UAL icon
625
United Airlines
UAL
$34.8B
$237K 0.02%
4,118
+1,548
+60% +$89.1K
23 24
25
26 27