CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$66.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.65M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
AMZN icon
Amazon
AMZN
$9.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.42%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$152K 0.01%
2,012
-149
-7% -$11.3K
CBRL icon
602
Cracker Barrel
CBRL
$1.14B
$150K 0.01%
1,624
-44
-3% -$4.06K
DFUV icon
603
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$150K 0.01%
5,063
– –
HOLX icon
604
Hologic
HOLX
$14.7B
$150K 0.01%
2,319
-323
-12% -$20.9K
BOX icon
605
Box
BOX
$4.79B
$149K 0.01%
6,124
-175
-3% -$4.26K
FJUN icon
606
FT Vest US Equity Buffer ETF June
FJUN
$996M
$149K 0.01%
4,370
+1,045
+31% +$35.6K
QCLN icon
607
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$149K 0.01%
2,624
+961
+58% +$54.6K
GEM icon
608
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$146K 0.01%
5,633
– –
YUM icon
609
Yum! Brands
YUM
$40.7B
$146K 0.01%
1,377
+94
+7% +$9.97K
CMA icon
610
Comerica
CMA
$8.72B
$145K 0.01%
2,025
+146
+8% +$10.5K
FI icon
611
Fiserv
FI
$73B
$145K 0.01%
1,551
+454
+41% +$42.4K
OHI icon
612
Omega Healthcare
OHI
$12.7B
$145K 0.01%
4,901
+129
+3% +$3.82K
PPL icon
613
PPL Corp
PPL
$26.3B
$145K 0.01%
5,652
+401
+8% +$10.3K
DFS
614
DELISTED
Discover Financial Services
DFS
$144K 0.01%
1,584
+104
+7% +$9.46K
TAN icon
615
Invesco Solar ETF
TAN
$749M
$144K 0.01%
1,962
-377
-16% -$27.7K
UNM icon
616
Unum
UNM
$12.5B
$144K 0.01%
3,722
+198
+6% +$7.66K
AGGY icon
617
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
$143K 0.01%
3,386
-43
-1% -$1.82K
FXL icon
618
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$143K 0.01%
1,645
– –
LNTH icon
619
Lantheus
LNTH
$3.63B
$143K 0.01%
2,029
+143
+8% +$10.1K
PH icon
620
Parker-Hannifin
PH
$96.1B
$143K 0.01%
592
-523
-47% -$126K
CROX icon
621
Crocs
CROX
$4.73B
$141K 0.01%
2,049
-11
-0.5% -$757
CZR icon
622
Caesars Entertainment
CZR
$5.45B
$141K 0.01%
4,373
+1,350
+45% +$43.5K
WBS icon
623
Webster Financial
WBS
$10.2B
$141K 0.01%
3,111
-156
-5% -$7.07K
CGXU icon
624
Capital Group International Focus Equity ETF
CGXU
$3.96B
$140K 0.01%
7,498
+46
+0.6% +$859
ET icon
625
Energy Transfer Partners
ET
$58.9B
$140K 0.01%
12,704
+1,166
+10% +$12.8K
23 24
25
26 27