CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
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
+$1.59B
Cap. Flow
+$100M
Cap. Flow %
6.27%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,045
Reduced
544
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
PG icon
51
Procter & Gamble
PG
$367B
$6.34M 0.4%
46,971
+1,957
+4% +$264K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.77T
$6.26M 0.39%
2,499
+27
+1% +$67.7K
ADBE icon
53
Adobe
ADBE
$146B
$6.17M 0.39%
10,543
+890
+9% +$521K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.7B
$6.16M 0.39%
26,856
+9,689
+56% +$2.22M
PSK icon
55
SPDR ICE Preferred Securities ETF
PSK
$811M
$6.06M 0.38%
136,929
-1,388
-1% -$61.4K
TMO icon
56
Thermo Fisher Scientific
TMO
$183B
$6M 0.38%
11,887
+1,486
+14% +$750K
ABLG
57
Abacus FCF International Leaders ETF
ABLG
$32M
$5.98M 0.37%
+167,524
New +$5.98M
FPXI icon
58
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$5.96M 0.37%
87,127
+9,568
+12% +$654K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$723B
$5.89M 0.37%
19,725
-772
-4% -$230K
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$5.77M 0.36%
192,545
+21,290
+12% +$638K
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.62M 0.35%
179,388
+38,409
+27% +$1.2M
IXG icon
62
iShares Global Financials ETF
IXG
$570M
$5.34M 0.33%
+68,860
New +$5.34M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$5.21M 0.33%
33,661
+836
+3% +$129K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.1M 0.32%
57,899
+6,595
+13% +$581K
IYE icon
65
iShares US Energy ETF
IYE
$1.18B
$5.08M 0.32%
174,771
+62,804
+56% +$1.83M
LEGR icon
66
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$5.06M 0.32%
120,043
+119,991
+230,752% +$5.06M
HD icon
67
Home Depot
HD
$406B
$5.01M 0.31%
15,696
+360
+2% +$115K
RSPD icon
68
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$5M 0.31%
33,720
+32,565
+2,819% +$4.82M
ACN icon
69
Accenture
ACN
$157B
$4.94M 0.31%
16,756
+1,240
+8% +$366K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.5B
$4.92M 0.31%
58,504
+4,702
+9% +$395K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.88M 0.31%
116,248
+5,231
+5% +$219K
ARKQ icon
72
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$4.87M 0.31%
56,478
-1,999
-3% -$172K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$101B
$4.83M 0.3%
73,530
+783
+1% +$51.4K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
$4.82M 0.3%
139,636
+139,596
+348,990% +$4.81M
DIS icon
75
Walt Disney
DIS
$210B
$4.8M 0.3%
27,285
+899
+3% +$158K
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