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
MS icon
651
Morgan Stanley
MS
$236B
$241K 0.02%
2,631
-124
-5% -$11.4K
ADM icon
652
Archer Daniels Midland
ADM
$30.2B
$239K 0.02%
3,948
-522
-12% -$31.6K
GDDY icon
653
GoDaddy
GDDY
$20.1B
$239K 0.02%
2,754
+267
+11% +$23.2K
NWL icon
654
Newell Brands
NWL
$2.68B
$239K 0.02%
8,698
+7,374
+557% +$203K
FVC icon
655
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$238K 0.01%
6,560
-254
-4% -$9.22K
XSLV icon
656
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$238K 0.01%
5,083
– –
ZM icon
657
Zoom
ZM
$25B
$238K 0.01%
615
-281
-31% -$109K
BIZD icon
658
VanEck BDC Income ETF
BIZD
$1.68B
$237K 0.01%
13,840
+5,290
+62% +$90.6K
PENN icon
659
PENN Entertainment
PENN
$2.99B
$236K 0.01%
3,091
-525
-15% -$40.1K
MPWR icon
660
Monolithic Power Systems
MPWR
$41.5B
$235K 0.01%
627
-29
-4% -$10.9K
ST icon
661
Sensata Technologies
ST
$4.66B
$235K 0.01%
4,051
-424
-9% -$24.6K
HBT icon
662
HBT Financial
HBT
$828M
$234K 0.01%
13,417
-238
-2% -$4.15K
GNOM icon
663
Global X Genomics & Biotechnology ETF
GNOM
$191M
$233K 0.01%
2,337
+21
+0.9% +$2.09K
SPIP icon
664
SPDR Portfolio TIPS ETF
SPIP
$967M
$233K 0.01%
7,484
+702
+10% +$21.9K
CZR icon
665
Caesars Entertainment
CZR
$5.48B
$232K 0.01%
2,239
+1,265
+130% +$131K
MSD
666
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$232K 0.01%
24,543
+632
+3% +$5.97K
AZN icon
667
AstraZeneca
AZN
$253B
$231K 0.01%
3,859
-168
-4% -$10.1K
NXTG icon
668
First Trust Indxx NextG ETF
NXTG
$396M
$231K 0.01%
3,028
+348
+13% +$26.5K
AKAM icon
669
Akamai
AKAM
$11.3B
$228K 0.01%
1,954
-28
-1% -$3.27K
EWL icon
670
iShares MSCI Switzerland ETF
EWL
$1.34B
$228K 0.01%
+4,689
New +$228K
RJF icon
671
Raymond James Financial
RJF
$33B
$228K 0.01%
2,622
+75
+3% +$6.52K
XHR
672
Xenia Hotels & Resorts
XHR
$1.38B
$228K 0.01%
12,198
-457
-4% -$8.54K
FE icon
673
FirstEnergy
FE
$25.1B
$227K 0.01%
6,101
+681
+13% +$25.3K
FAM
674
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$227K 0.01%
22,204
+877
+4% +$8.97K
ATER icon
675
Aterian
ATER
$9.76M
$226K 0.01%
1,287
+464
+56% +$81.5K
25 26
27
28 29