CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
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
+$1.42B
Cap. Flow
+$48.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
19.62%
Holding
10,095
New
170
Increased
957
Reduced
685
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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.09M 0.43% 46,904 +27,191 +138% +$3.53M
PSK icon
52
SPDR ICE Preferred Securities ETF
PSK
$812M
$6.01M 0.42% 138,317 -4,563 -3% -$198K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$5.96M 0.42% 27,841 -1,763 -6% -$377K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$5.71M 0.4% 20,497 +375 +2% +$105K
FIXD icon
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.55M 0.39% 104,983 +40,401 +63% +$2.13M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.32M 0.37% 76,845 -113,860 -60% -$7.88M
FPXI icon
57
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$5.12M 0.36% 77,559 +71,363 +1,152% +$4.71M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$5.11M 0.36% 2,472 +99 +4% +$205K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.07M 0.36% 37,451 +19,156 +105% +$2.59M
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$5.01M 0.35% 171,255 +168,220 +5,543% +$4.92M
ARKQ icon
61
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$4.91M 0.34% 58,477 -2,077 -3% -$174K
DIS icon
62
Walt Disney
DIS
$213B
$4.87M 0.34% 26,386 -689 -3% -$127K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.83M 0.34% 32,825 -354 -1% -$52.1K
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.07B
$4.8M 0.34% 35,397 -2,706 -7% -$367K
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$4.75M 0.33% 10,401 +188 +2% +$85.8K
HD icon
66
Home Depot
HD
$405B
$4.68M 0.33% 15,336 +1,065 +7% +$325K
ADBE icon
67
Adobe
ADBE
$151B
$4.59M 0.32% 9,653 +790 +9% +$376K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
$4.56M 0.32% 72,747 -310 -0.4% -$19.4K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.49M 0.31% 111,017 +1,430 +1% +$57.8K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.47M 0.31% 51,304 +4,717 +10% +$411K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.44M 0.31% 80,953 +3,201 +4% +$176K
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.41M 0.31% 140,979 +36,739 +35% +$1.15M
IXN icon
73
iShares Global Tech ETF
IXN
$5.71B
$4.38M 0.31% 14,216 -2 -0% -$616
VHT icon
74
Vanguard Health Care ETF
VHT
$15.6B
$4.35M 0.31% 19,021 -155 -0.8% -$35.5K
BWZ icon
75
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$4.34M 0.3% 137,808 +3,194 +2% +$101K
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