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
IJJ icon
676
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$226K 0.01%
2,141
+1,969
+1,145% +$208K
PH icon
677
Parker-Hannifin
PH
$96.1B
$225K 0.01%
732
+69
+10% +$21.2K
MAV
678
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$224K 0.01%
18,180
+2,000
+12% +$24.6K
SNSR icon
679
Global X Internet of Things ETF
SNSR
$228M
$224K 0.01%
6,265
+400
+7% +$14.3K
CNC icon
680
Centene
CNC
$14.2B
$223K 0.01%
3,061
-432
-12% -$31.5K
EXR icon
681
Extra Space Storage
EXR
$31.3B
$223K 0.01%
1,360
+96
+8% +$15.7K
QDF icon
682
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$223K 0.01%
3,978
-15
-0.4% -$841
JHS
683
John Hancock Income Securities Trust
JHS
$135M
$222K 0.01%
13,885
+582
+4% +$9.31K
JMIA
684
Jumia Technologies
JMIA
$1.09B
$222K 0.01%
7,303
+3,324
+84% +$101K
OTTR icon
685
Otter Tail
OTTR
$3.52B
$222K 0.01%
4,541
-65
-1% -$3.18K
QQEW icon
686
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$222K 0.01%
1,975
+6
+0.3% +$674
KSU
687
DELISTED
Kansas City Southern
KSU
$222K 0.01%
783
+100
+15% +$28.4K
HLI icon
688
Houlihan Lokey
HLI
$13.9B
$220K 0.01%
2,690
+155
+6% +$12.7K
PEG icon
689
Public Service Enterprise Group
PEG
$40.5B
$218K 0.01%
3,656
+253
+7% +$15.1K
CMI icon
690
Cummins
CMI
$55.1B
$217K 0.01%
891
-97
-10% -$23.6K
GEM icon
691
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$217K 0.01%
5,314
+25
+0.5% +$1.02K
IMTM icon
692
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$216K 0.01%
5,572
-456
-8% -$17.7K
BTI icon
693
British American Tobacco
BTI
$122B
$215K 0.01%
5,475
+1,183
+28% +$46.5K
MRVL icon
694
Marvell Technology
MRVL
$54.6B
$214K 0.01%
3,661
+583
+19% +$34.1K
SWK icon
695
Stanley Black & Decker
SWK
$12.1B
$214K 0.01%
1,042
+71
+7% +$14.6K
HTGC icon
696
Hercules Capital
HTGC
$3.49B
$213K 0.01%
12,488
+257
+2% +$4.38K
RBA icon
697
RB Global
RBA
$21.4B
$213K 0.01%
3,593
+390
+12% +$23.1K
STE icon
698
Steris
STE
$24.2B
$213K 0.01%
1,034
-45
-4% -$9.27K
MHD icon
699
BlackRock MuniHoldings Fund
MHD
$592M
$211K 0.01%
12,513
-7,242
-37% -$122K
TECH icon
700
Bio-Techne
TECH
$8.46B
$211K 0.01%
1,872
+220
+13% +$24.8K
26 27
28
29 30