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
AOS icon
701
A.O. Smith
AOS
$10.3B
$210K 0.01%
2,913
+217
+8% +$15.6K
DVYE icon
702
iShares Emerging Markets Dividend ETF
DVYE
$911M
$210K 0.01%
5,399
+13
+0.2% +$506
CMP icon
703
Compass Minerals
CMP
$793M
$209K 0.01%
3,526
+776
+28% +$46K
AIN icon
704
Albany International
AIN
$1.82B
$207K 0.01%
2,315
-83
-3% -$7.42K
CB icon
705
Chubb
CB
$110B
$207K 0.01%
1,294
-17
-1% -$2.72K
TEL icon
706
TE Connectivity
TEL
$61.7B
$207K 0.01%
1,529
-14
-0.9% -$1.9K
FAX
707
abrdn Asia-Pacific Income Fund
FAX
$680M
$206K 0.01%
7,759
+1,312
+20% +$34.8K
FCX icon
708
Freeport-McMoran
FCX
$66.4B
$205K 0.01%
5,514
+20
+0.4% +$744
KLAC icon
709
KLA
KLAC
$121B
$205K 0.01%
631
-26
-4% -$8.45K
EXC icon
710
Exelon
EXC
$43.6B
$203K 0.01%
6,409
+17
+0.3% +$538
KMX icon
711
CarMax
KMX
$9.14B
$202K 0.01%
1,562
+222
+17% +$28.7K
MIR icon
712
Mirion Technologies
MIR
$5.26B
$202K 0.01%
19,400
– –
RPV icon
713
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$202K 0.01%
+2,620
New +$202K
BIO icon
714
Bio-Rad Laboratories Class A
BIO
$7.83B
$201K 0.01%
312
-9
-3% -$5.8K
BNS icon
715
Scotiabank
BNS
$78.9B
$200K 0.01%
3,077
+1,591
+107% +$103K
CE icon
716
Celanese
CE
$5.08B
$200K 0.01%
1,317
+234
+22% +$35.5K
GPN icon
717
Global Payments
GPN
$21B
$200K 0.01%
1,066
+5
+0.5% +$938
R icon
718
Ryder
R
$7.7B
$200K 0.01%
2,697
-66
-2% -$4.89K
HII icon
719
Huntington Ingalls Industries
HII
$10.6B
$199K 0.01%
942
-42
-4% -$8.87K
PTLC icon
720
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$199K 0.01%
5,291
+180
+4% +$6.77K
DVN icon
721
Devon Energy
DVN
$21.8B
$198K 0.01%
6,775
+796
+13% +$23.3K
HASI icon
722
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$198K 0.01%
3,531
-69
-2% -$3.87K
CG icon
723
Carlyle Group
CG
$22.9B
$196K 0.01%
4,226
-1,301
-24% -$60.3K
QYLD icon
724
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$196K 0.01%
8,730
+251
+3% +$5.64K
SPAK
725
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$196K 0.01%
7,427
+876
+13% +$23.1K
27 28
29
30 31