CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$41.1M
Cap. Flow
+$52.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,013
Reduced
637
Closed
100

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.54M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
676
Raymond James Financial
RJF
$33B
$229K 0.01%
2,472
-150
-6% -$13.9K
HZNP
677
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$229K 0.01%
2,092
+52
+3% +$5.69K
UAL icon
678
United Airlines
UAL
$34.5B
$228K 0.01%
4,787
– –
CHKP icon
679
Check Point Software Technologies
CHKP
$20.7B
$227K 0.01%
2,010
+463
+30% +$52.3K
REM icon
680
iShares Mortgage Real Estate ETF
REM
$618M
$227K 0.01%
6,268
-1,672
-21% -$60.6K
CMI icon
681
Cummins
CMI
$55.1B
$224K 0.01%
997
+106
+12% +$23.8K
KMX icon
682
CarMax
KMX
$9.11B
$224K 0.01%
1,754
+192
+12% +$24.5K
MRVL icon
683
Marvell Technology
MRVL
$54.6B
$223K 0.01%
3,705
+44
+1% +$2.65K
MS icon
684
Morgan Stanley
MS
$236B
$223K 0.01%
2,288
-343
-13% -$33.4K
BIO icon
685
Bio-Rad Laboratories Class A
BIO
$8B
$222K 0.01%
297
-15
-5% -$11.2K
IAI icon
686
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$222K 0.01%
2,131
+2,086
+4,636% +$217K
VONV icon
687
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$221K 0.01%
3,207
-417
-12% -$28.7K
RDS.B
688
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.01%
4,987
+244
+5% +$10.8K
EXC icon
689
Exelon
EXC
$43.9B
$219K 0.01%
6,359
-50
-0.8% -$1.72K
DGX icon
690
Quest Diagnostics
DGX
$20.5B
$218K 0.01%
1,502
+203
+16% +$29.5K
PENN icon
691
PENN Entertainment
PENN
$2.99B
$218K 0.01%
3,013
-78
-3% -$5.64K
ROKU icon
692
Roku
ROKU
$14B
$218K 0.01%
696
-100
-13% -$31.3K
GDDY icon
693
GoDaddy
GDDY
$20.1B
$217K 0.01%
3,112
+358
+13% +$25K
HBT icon
694
HBT Financial
HBT
$828M
$217K 0.01%
13,937
+520
+4% +$8.1K
HASI icon
695
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$216K 0.01%
4,018
+487
+14% +$26.2K
HBI icon
696
Hanesbrands
HBI
$2.27B
$216K 0.01%
12,610
+10,987
+677% +$188K
LPLA icon
697
LPL Financial
LPLA
$26.6B
$216K 0.01%
1,379
+255
+23% +$39.9K
NICE icon
698
Nice
NICE
$8.67B
$215K 0.01%
756
+118
+18% +$33.6K
BNS icon
699
Scotiabank
BNS
$78.8B
$214K 0.01%
3,482
+405
+13% +$24.9K
AFL icon
700
Aflac
AFL
$57.2B
$213K 0.01%
4,087
-5,539
-58% -$289K
26 27
28
29 30