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
AEM icon
626
Agnico Eagle Mines
AEM
$76.3B
$275K 0.02%
4,547
+816
+22% +$49.4K
FEMS icon
627
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$275K 0.02%
5,889
-115
-2% -$5.37K
PZA icon
628
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$272K 0.02%
9,994
+7
+0.1% +$191
IVOG icon
629
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$271K 0.02%
2,704
-1,212
-31% -$121K
HRL icon
630
Hormel Foods
HRL
$14.1B
$270K 0.02%
5,655
+1,391
+33% +$66.4K
DHI icon
631
D.R. Horton
DHI
$54.2B
$268K 0.02%
2,968
-56
-2% -$5.06K
JVAL icon
632
JPMorgan US Value Factor ETF
JVAL
$545M
$266K 0.02%
7,344
+2,129
+41% +$77.1K
IXC icon
633
iShares Global Energy ETF
IXC
$1.8B
$264K 0.02%
9,921
-828
-8% -$22K
JMM icon
634
Nuveen Multi-Market Income Fund
JMM
$59.9M
$263K 0.02%
35,059
+1,260
+4% +$9.45K
SMH icon
635
VanEck Semiconductor ETF
SMH
$27.3B
$263K 0.02%
2,008
+1,666
+487% +$218K
TDY icon
636
Teledyne Technologies
TDY
$25.7B
$263K 0.02%
627
-5
-0.8% -$2.1K
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$263K 0.02%
2,937
-59
-2% -$5.28K
RTL
638
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$263K 0.02%
30,966
– –
A icon
639
Agilent Technologies
A
$36.5B
$262K 0.02%
1,774
-132
-7% -$19.5K
SBNY
640
DELISTED
Signature Bank
SBNY
$260K 0.02%
1,059
+43
+4% +$10.6K
XHB icon
641
SPDR S&P Homebuilders ETF
XHB
$2.01B
$259K 0.02%
3,533
+201
+6% +$14.7K
KEYS icon
642
Keysight
KEYS
$28.9B
$257K 0.02%
1,666
+51
+3% +$7.87K
LOGI icon
643
Logitech
LOGI
$15.8B
$254K 0.02%
2,101
+247
+13% +$29.9K
VONV icon
644
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$253K 0.02%
3,624
+664
+22% +$46.4K
DIOD icon
645
Diodes
DIOD
$2.46B
$252K 0.02%
3,153
-116
-4% -$9.27K
IFV icon
646
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$252K 0.02%
10,212
+259
+3% +$6.39K
UAL icon
647
United Airlines
UAL
$34.5B
$250K 0.02%
4,787
+669
+16% +$34.9K
PANW icon
648
Palo Alto Networks
PANW
$130B
$248K 0.02%
4,008
-6
-0.1% -$371
AMD icon
649
Advanced Micro Devices
AMD
$245B
$246K 0.02%
2,624
+1,499
+133% +$141K
RDIV icon
650
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$244K 0.02%
5,923
– –
24 25
26
27 28