CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
676
Hormel Foods
HRL
$13.7B
$204K 0.01%
4,264
+1,166
+38% +$55.8K
CG icon
677
Carlyle Group
CG
$23.7B
$203K 0.01%
5,527
-1,470
-21% -$54K
HII icon
678
Huntington Ingalls Industries
HII
$10.7B
$203K 0.01%
984
-10
-1% -$2.06K
IDGT icon
679
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$203K 0.01%
+3,017
New +$203K
QQEW icon
680
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$203K 0.01%
1,969
+487
+33% +$50.2K
AKAM icon
681
Akamai
AKAM
$11B
$202K 0.01%
1,982
-723
-27% -$73.7K
HASI icon
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$202K 0.01%
3,600
-1,324
-27% -$74.3K
MIR icon
683
Mirion Technologies
MIR
$4.92B
$202K 0.01%
+19,400
New +$202K
ZBRA icon
684
Zebra Technologies
ZBRA
$15.6B
$202K 0.01%
417
-78
-16% -$37.8K
AIN icon
685
Albany International
AIN
$1.77B
$201K 0.01%
2,398
-10
-0.4% -$838
MYGN icon
686
Myriad Genetics
MYGN
$642M
$201K 0.01%
6,598
-524
-7% -$16K
AZN icon
687
AstraZeneca
AZN
$251B
$200K 0.01%
4,027
+3,130
+349% +$155K
MDY icon
688
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$200K 0.01%
420
+15
+4% +$7.14K
EXC icon
689
Exelon
EXC
$43.8B
$199K 0.01%
6,392
-1,152
-15% -$35.9K
TEL icon
690
TE Connectivity
TEL
$62.2B
$199K 0.01%
1,543
+1
+0.1% +$129
CHKP icon
691
Check Point Software Technologies
CHKP
$20.9B
$198K 0.01%
1,768
+133
+8% +$14.9K
AMCR icon
692
Amcor
AMCR
$19B
$197K 0.01%
16,852
+1,823
+12% +$21.3K
VONV icon
693
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$197K 0.01%
2,960
+62
+2% +$4.13K
HE icon
694
Hawaiian Electric Industries
HE
$2.08B
$196K 0.01%
4,404
+1,004
+30% +$44.7K
HTGC icon
695
Hercules Capital
HTGC
$3.51B
$196K 0.01%
12,231
+254
+2% +$4.07K
NXTG icon
696
First Trust Indxx NextG ETF
NXTG
$404M
$196K 0.01%
2,680
-805
-23% -$58.9K
FORM icon
697
FormFactor
FORM
$2.27B
$195K 0.01%
4,324
-2
-0% -$90
SNSR icon
698
Global X Internet of Things ETF
SNSR
$225M
$195K 0.01%
5,865
– –
LOGI icon
699
Logitech
LOGI
$16B
$194K 0.01%
1,854
+245
+15% +$25.6K
MLM icon
700
Martin Marietta Materials
MLM
$37.2B
$194K 0.01%
578
+81
+16% +$27.2K
26 27
28
29 30