CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$41.1M
Cap. Flow
+$52.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,013
Reduced
637
Closed
100

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.54M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
776
Deckers Outdoor
DECK
$17.4B
$168K 0.01%
2,802
+300
+12% +$18K
GWW icon
777
W.W. Grainger
GWW
$47.7B
$168K 0.01%
427
+41
+11% +$16.1K
NI icon
778
NiSource
NI
$18.9B
$168K 0.01%
6,916
+624
+10% +$15.2K
SLRC icon
779
SLR Investment Corp
SLRC
$917M
$168K 0.01%
8,610
+2,112
+33% +$41.2K
VGK icon
780
Vanguard FTSE Europe ETF
VGK
$27B
$168K 0.01%
2,565
+118
+5% +$7.73K
CF icon
781
CF Industries
CF
$13.7B
$167K 0.01%
2,998
-347
-10% -$19.3K
AIN icon
782
Albany International
AIN
$1.82B
$164K 0.01%
2,131
-184
-8% -$14.2K
EVV
783
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$164K 0.01%
12,480
+1,292
+12% +$17K
GLW icon
784
Corning
GLW
$61.8B
$164K 0.01%
4,482
+1,235
+38% +$45.2K
STX icon
785
Seagate
STX
$40.2B
$164K 0.01%
1,974
+311
+19% +$25.8K
UGI icon
786
UGI
UGI
$7.37B
$164K 0.01%
3,819
+188
+5% +$8.07K
BN icon
787
Brookfield
BN
$99.7B
$163K 0.01%
3,769
+1,451
+63% +$62.8K
ENSG icon
788
The Ensign Group
ENSG
$10B
$163K 0.01%
2,176
+262
+14% +$19.6K
FCFS icon
789
FirstCash
FCFS
$6.56B
$163K 0.01%
1,865
-114
-6% -$9.96K
HXL icon
790
Hexcel
HXL
$5.12B
$163K 0.01%
2,751
-124
-4% -$7.35K
ZWS icon
791
Zurn Elkay Water Solutions
ZWS
$7.82B
$163K 0.01%
5,267
+677
+15% +$21K
BKI
792
DELISTED
Black Knight, Inc. Common Stock
BKI
$163K 0.01%
2,269
-171
-7% -$12.3K
MYGN icon
793
Myriad Genetics
MYGN
$643M
$162K 0.01%
5,017
-235
-4% -$7.59K
FFTY icon
794
Innovator IBD 50 ETF
FFTY
$75M
$161K 0.01%
3,400
– –
XIFR
795
XPLR Infrastructure, LP
XIFR
$939M
$161K 0.01%
+2,143
New +$161K
AOR icon
796
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$160K 0.01%
2,884
+1,444
+100% +$80.1K
CGO
797
Calamos Global Total Return Fund
CGO
$117M
$159K 0.01%
9,981
-277
-3% -$4.41K
HBAN icon
798
Huntington Bancshares
HBAN
$25.9B
$159K 0.01%
10,217
-784
-7% -$12.2K
EVN
799
Eaton Vance Municipal Income Trust
EVN
$433M
$158K 0.01%
11,418
-987
-8% -$13.7K
IVOG icon
800
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$158K 0.01%
1,598
-1,106
-41% -$109K
30 31
32
33 34