CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
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
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
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
CDP icon
801
COPT Defense Properties
CDP
$3.45B
$138K 0.01%
5,188
-42
-0.8% -$1.12K
FCFS icon
802
FirstCash
FCFS
$6.46B
$138K 0.01%
2,095
+28
+1% +$1.84K
GDV icon
803
Gabelli Dividend & Income Trust
GDV
$2.39B
$138K 0.01%
5,740
+848
+17% +$20.4K
PSO icon
804
Pearson
PSO
$9.05B
$138K 0.01%
12,671
+904
+8% +$9.85K
AB icon
805
AllianceBernstein
AB
$4.17B
$137K 0.01%
3,428
+799
+30% +$31.9K
AES icon
806
AES
AES
$9.06B
$137K 0.01%
5,116
-1,024
-17% -$27.4K
STL
807
DELISTED
Sterling Bancorp
STL
$137K 0.01%
5,973
-76
-1% -$1.74K
LYB icon
808
LyondellBasell Industries
LYB
$17.5B
$136K 0.01%
1,304
+136
+12% +$14.2K
ANET icon
809
Arista Networks
ANET
$189B
$135K 0.01%
7,136
+48
+0.7% +$908
BAB icon
810
Invesco Taxable Municipal Bond ETF
BAB
$923M
$135K 0.01%
4,208
-222
-5% -$7.12K
BSX icon
811
Boston Scientific
BSX
$156B
$135K 0.01%
3,504
-1,662
-32% -$64K
GNRC icon
812
Generac Holdings
GNRC
$10.9B
$135K 0.01%
413
-38
-8% -$12.4K
LQDH icon
813
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$135K 0.01%
1,400
+34
+2% +$3.28K
MGV icon
814
Vanguard Mega Cap Value ETF
MGV
$9.91B
$135K 0.01%
1,422
+1
+0.1% +$95
WWD icon
815
Woodward
WWD
$14.3B
$135K 0.01%
1,118
-1
-0.1% -$121
FLQL icon
816
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$134K 0.01%
3,345
– –
WEC icon
817
WEC Energy
WEC
$35.2B
$134K 0.01%
1,434
-58
-4% -$5.42K
MINC
818
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$134K 0.01%
+2,758
New +$134K
BL icon
819
BlackLine
BL
$3.32B
$133K 0.01%
1,227
+344
+39% +$37.3K
COO icon
820
Cooper Companies
COO
$13.5B
$133K 0.01%
1,384
+64
+5% +$6.15K
HPE icon
821
Hewlett Packard
HPE
$32.2B
$133K 0.01%
8,416
+7,104
+541% +$112K
OYST
822
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$133K 0.01%
7,300
– –
SCHM icon
823
Schwab US Mid-Cap ETF
SCHM
$12.2B
$132K 0.01%
5,301
+2,751
+108% +$68.5K
DVN icon
824
Devon Energy
DVN
$22.5B
$131K 0.01%
5,979
-3,330
-36% -$73K
FIS icon
825
Fidelity National Information Services
FIS
$34.7B
$131K 0.01%
933
-243
-21% -$34.1K
31 32
33
34 35