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
NOK icon
751
Nokia
NOK
$24.6B
$181K 0.01%
33,996
+20,290
+148% +$108K
SPAB icon
752
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$181K 0.01%
6,039
-2,682
-31% -$80.4K
CHKP icon
753
Check Point Software Technologies
CHKP
$21B
$180K 0.01%
1,547
-221
-13% -$25.7K
EFA icon
754
iShares MSCI EAFE ETF
EFA
$66.6B
$179K 0.01%
2,275
+87
+4% +$6.85K
HXL icon
755
Hexcel
HXL
$4.99B
$179K 0.01%
2,875
-79
-3% -$4.92K
LQDH icon
756
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$177K 0.01%
1,836
+436
+31% +$42K
BUD icon
757
AB InBev
BUD
$116B
$176K 0.01%
2,437
+371
+18% +$26.8K
SCHM icon
758
Schwab US Mid-Cap ETF
SCHM
$12.2B
$175K 0.01%
6,720
+1,419
+27% +$37K
CNP icon
759
CenterPoint Energy
CNP
$24.4B
$174K 0.01%
7,107
-821
-10% -$20.1K
EVN
760
Eaton Vance Municipal Income Trust
EVN
$431M
$174K 0.01%
12,405
+6,250
+102% +$87.7K
CF icon
761
CF Industries
CF
$13.7B
$172K 0.01%
3,345
-153
-4% -$7.87K
DGX icon
762
Quest Diagnostics
DGX
$20.4B
$171K 0.01%
1,299
-591
-31% -$77.8K
FENY icon
763
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$171K 0.01%
11,626
+100
+0.9% +$1.47K
RVTY icon
764
Revvity
RVTY
$9.88B
$171K 0.01%
1,109
-158
-12% -$24.4K
IWS icon
765
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$170K 0.01%
1,476
+164
+13% +$18.9K
PKB icon
766
Invesco Building & Construction ETF
PKB
$323M
$170K 0.01%
3,429
+3,229
+1,615% +$160K
GWW icon
767
W.W. Grainger
GWW
$47.5B
$169K 0.01%
386
-8
-2% -$3.5K
UGI icon
768
UGI
UGI
$7.38B
$169K 0.01%
3,631
+2,843
+361% +$132K
GDV icon
769
Gabelli Dividend & Income Trust
GDV
$2.38B
$168K 0.01%
6,388
+648
+11% +$17K
MFEM icon
770
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$104M
$167K 0.01%
5,380
+124
+2% +$3.85K
CGO
771
Calamos Global Total Return Fund
CGO
$117M
$166K 0.01%
10,258
-679
-6% -$11K
CTVA icon
772
Corteva
CTVA
$49B
$166K 0.01%
3,749
-2,214
-37% -$98K
DEEF icon
773
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.7M
$166K 0.01%
5,082
+171
+3% +$5.59K
DFAT icon
774
Dimensional US Targeted Value ETF
DFAT
$11.7B
$166K 0.01%
+3,708
New +$166K
ENSG icon
775
The Ensign Group
ENSG
$9.72B
$166K 0.01%
1,914
+641
+50% +$55.6K
29 30
31
32 33