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 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
601
VanEck IG Floating Rate ETF
FLTR
$2.56B
$200K 0.02%
+8,101
New +$200K
NUE icon
602
Nucor
NUE
$33.3B
$200K 0.02%
1,903
-100
-5% -$10.5K
MAV
603
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$199K 0.02%
22,780
– –
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$198K 0.02%
2,763
+133
+5% +$9.53K
BK icon
605
Bank of New York Mellon
BK
$73.3B
$196K 0.02%
4,710
+49
+1% +$2.04K
CGGR icon
606
Capital Group Growth ETF
CGGR
$15.7B
$196K 0.02%
9,821
+6,791
+224% +$136K
KMX icon
607
CarMax
KMX
$9.16B
$196K 0.02%
2,163
+242
+13% +$21.9K
AMN icon
608
AMN Healthcare
AMN
$785M
$193K 0.02%
1,760
+172
+11% +$18.9K
AIN icon
609
Albany International
AIN
$1.81B
$190K 0.02%
2,406
+200
+9% +$15.8K
DHI icon
610
D.R. Horton
DHI
$54.9B
$190K 0.02%
2,864
+68
+2% +$4.51K
SPMB icon
611
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$188K 0.02%
8,225
-490
-6% -$11.2K
VPV icon
612
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$188K 0.02%
18,000
– –
FORM icon
613
FormFactor
FORM
$2.27B
$187K 0.02%
4,830
+493
+11% +$19.1K
ANSS
614
DELISTED
Ansys
ANSS
$186K 0.02%
779
+131
+20% +$31.3K
SPAB icon
615
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$186K 0.02%
7,075
+1,991
+39% +$52.3K
VIGI icon
616
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$186K 0.02%
2,712
+1,951
+256% +$134K
MFC icon
617
Manulife Financial
MFC
$52B
$185K 0.02%
10,700
+2,209
+26% +$38.2K
HOLX icon
618
Hologic
HOLX
$14.7B
$183K 0.02%
2,642
+551
+26% +$38.2K
NOBL icon
619
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$183K 0.02%
2,149
+1,403
+188% +$119K
DIVO icon
620
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$182K 0.02%
5,415
+1,650
+44% +$55.5K
AKAM icon
621
Akamai
AKAM
$11.3B
$179K 0.02%
1,960
-36
-2% -$3.29K
FXZ icon
622
First Trust Materials AlphaDEX Fund
FXZ
$228M
$177K 0.01%
3,134
-402
-11% -$22.7K
FCX icon
623
Freeport-McMoran
FCX
$66.5B
$176K 0.01%
6,019
+1,002
+20% +$29.3K
FJAN icon
624
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$175K 0.01%
5,593
+34
+0.6% +$1.06K
SCHW icon
625
Charles Schwab
SCHW
$169B
$175K 0.01%
2,775
+891
+47% +$56.2K
23 24
25
26 27