CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
701
Ameriprise Financial
AMP
$46.4B
$88K 0.01%
858
+319
+59% +$32.7K
CTVA icon
702
Corteva
CTVA
$48.7B
$88K 0.01%
3,759
-317
-8% -$7.42K
EWG icon
703
iShares MSCI Germany ETF
EWG
$2.38B
$88K 0.01%
4,113
-128
-3% -$2.74K
EWU icon
704
iShares MSCI United Kingdom ETF
EWU
$2.92B
$88K 0.01%
3,680
+745
+25% +$17.8K
GATX icon
705
GATX Corp
GATX
$6B
$88K 0.01%
1,405
+107
+8% +$6.7K
CGC
706
Canopy Growth
CGC
$434M
$87K 0.01%
608
+294
+94% +$42.1K
AEE icon
707
Ameren
AEE
$26.8B
$86K 0.01%
+1,183
New +$86K
EFV icon
708
iShares MSCI EAFE Value ETF
EFV
$28B
$86K 0.01%
2,422
+211
+10% +$7.49K
STZ icon
709
Constellation Brands
STZ
$25.2B
$86K 0.01%
597
-1,630
-73% -$235K
VIGI icon
710
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$86K 0.01%
1,471
+80
+6% +$4.68K
HAS icon
711
Hasbro
HAS
$10.9B
$85K 0.01%
1,181
-83
-7% -$5.97K
HTGC icon
712
Hercules Capital
HTGC
$3.51B
$85K 0.01%
11,164
-722
-6% -$5.5K
IQV icon
713
IQVIA
IQV
$31.3B
$85K 0.01%
789
-78
-9% -$8.4K
ISTB icon
714
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$85K 0.01%
1,680
-546
-25% -$27.6K
KHC icon
715
Kraft Heinz
KHC
$31.5B
$85K 0.01%
3,456
-325
-9% -$7.99K
PARA
716
DELISTED
Paramount Global Class B
PARA
$85K 0.01%
5,999
+5,420
+936% +$76.8K
RELX icon
717
RELX
RELX
$82.4B
$85K 0.01%
3,949
-1,216
-24% -$26.2K
WTRE icon
718
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$84K 0.01%
3,814
+327
+9% +$7.2K
SYG
719
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$84K 0.01%
1,086
+55
+5% +$4.25K
BFK icon
720
BlackRock Municipal Income Trust
BFK
$439M
$83K 0.01%
6,413
-6,921
-52% -$89.6K
BIZD icon
721
VanEck BDC Income ETF
BIZD
$1.67B
$83K 0.01%
8,865
+500
+6% +$4.68K
ORLY icon
722
O'Reilly Automotive
ORLY
$89.2B
$83K 0.01%
4,125
-5,730
-58% -$115K
DXJ icon
723
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$82K 0.01%
1,939
-750
-28% -$31.7K
FCFS icon
724
FirstCash
FCFS
$6.46B
$82K 0.01%
1,142
+97
+9% +$6.97K
IVOV icon
725
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$82K 0.01%
1,942
+48
+3% +$2.03K
27 28
29
30 31