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
QCLN icon
601
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$292K 0.02%
4,226
-690
-14% -$47.7K
COF icon
602
Capital One
COF
$142B
$291K 0.02%
1,880
+243
+15% +$37.6K
FCG icon
603
First Trust Natural Gas ETF
FCG
$329M
$290K 0.02%
17,689
+31
+0.2% +$508
MUSA icon
604
Murphy USA
MUSA
$7.47B
$290K 0.02%
10,542
+12
+0.1% +$330
EPD icon
605
Enterprise Products Partners
EPD
$68.6B
$289K 0.02%
11,981
+1,286
+12% +$31K
PDI icon
606
PIMCO Dynamic Income Fund
PDI
$7.58B
$288K 0.02%
9,846
+224
+2% +$6.55K
ASET icon
607
FlexShares Real Assets Allocation Index Fund
ASET
$7.51M
$286K 0.02%
8,610
+199
+2% +$6.61K
FI icon
608
Fiserv
FI
$73.4B
$286K 0.02%
2,674
-352
-12% -$37.6K
GS icon
609
Goldman Sachs
GS
$223B
$286K 0.02%
752
+13
+2% +$4.94K
NOBL icon
610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$286K 0.02%
3,151
+69
+2% +$6.26K
TLTE icon
611
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$286K 0.02%
4,407
+120
+3% +$7.79K
AXON icon
612
Axon Enterprise
AXON
$57.2B
$285K 0.02%
1,614
– –
TRI icon
613
Thomson Reuters
TRI
$78.7B
$283K 0.02%
2,746
+138
+5% +$14.2K
WEA
614
Western Asset Premier Bond Fund
WEA
$132M
$283K 0.02%
19,165
+405
+2% +$5.98K
UWM icon
615
ProShares Ultra Russell2000
UWM
$369M
$282K 0.02%
4,714
+3,422
+265% +$205K
VONG icon
616
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$282K 0.02%
4,027
+695
+21% +$48.7K
IHTA
617
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$282K 0.02%
28,736
+5,000
+21% +$49.1K
FEMB icon
618
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$279K 0.02%
8,023
-5,984
-43% -$208K
AOK icon
619
iShares Core Conservative Allocation ETF
AOK
$634M
$278K 0.02%
6,997
-1,465
-17% -$58.2K
IPAY icon
620
Amplify Mobile Payments ETF
IPAY
$273M
$278K 0.02%
3,942
+61
+2% +$4.3K
ITB icon
621
iShares US Home Construction ETF
ITB
$3.35B
$278K 0.02%
4,011
+2,425
+153% +$168K
TWO
622
Two Harbors Investment
TWO
$1.08B
$278K 0.02%
9,006
-125
-1% -$3.86K
IBB icon
623
iShares Biotechnology ETF
IBB
$5.8B
$276K 0.02%
1,684
-787
-32% -$129K
STZ icon
624
Constellation Brands
STZ
$26.2B
$276K 0.02%
1,180
+81
+7% +$18.9K
VOX icon
625
Vanguard Communication Services ETF
VOX
$5.82B
$276K 0.02%
1,919
+188
+11% +$27K
23 24
25
26 27