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
WEC icon
826
WEC Energy
WEC
$34.6B
$147K 0.01%
1,653
+219
+15% +$19.5K
GLOB icon
827
Globant
GLOB
$2.64B
$146K 0.01%
668
+184
+38% +$40.2K
CRUS icon
828
Cirrus Logic
CRUS
$5.98B
$145K 0.01%
1,698
+10
+0.6% +$854
XBI icon
829
SPDR S&P Biotech ETF
XBI
$5.48B
$145K 0.01%
1,072
-34,325
-97% -$4.64M
HOLX icon
830
Hologic
HOLX
$14.8B
$144K 0.01%
2,154
-1,145
-35% -$76.5K
PPL icon
831
PPL Corp
PPL
$26.4B
$144K 0.01%
5,073
+65
+1% +$1.85K
FLQL icon
832
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
$143K 0.01%
3,345
– –
GRWG icon
833
GrowGeneration
GRWG
$92.6M
$143K 0.01%
2,970
-230
-7% -$11.1K
SSNC icon
834
SS&C Technologies
SSNC
$21.7B
$143K 0.01%
1,982
-112
-5% -$8.08K
BLOK icon
835
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$142K 0.01%
2,973
+1,257
+73% +$60K
CLB icon
836
Core Laboratories
CLB
$601M
$142K 0.01%
3,657
+1,689
+86% +$65.6K
FIVE icon
837
Five Below
FIVE
$7.88B
$142K 0.01%
733
+149
+26% +$28.9K
HPP
838
Hudson Pacific Properties
HPP
$1.11B
$142K 0.01%
5,099
-157
-3% -$4.37K
MGV icon
839
Vanguard Mega Cap Value ETF
MGV
$9.83B
$142K 0.01%
1,422
– –
ORLY icon
840
O'Reilly Automotive
ORLY
$90.7B
$142K 0.01%
3,765
+120
+3% +$4.53K
VT icon
841
Vanguard Total World Stock ETF
VT
$52.2B
$142K 0.01%
1,372
-393
-22% -$40.7K
XNTK icon
842
SPDR NYSE Technology ETF
XNTK
$1.29B
$142K 0.01%
893
+633
+243% +$101K
MINC
843
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$142K 0.01%
2,912
+154
+6% +$7.51K
CDP icon
844
COPT Defense Properties
CDP
$3.44B
$141K 0.01%
5,003
-185
-4% -$5.21K
ZBRA icon
845
Zebra Technologies
ZBRA
$15.9B
$141K 0.01%
266
-151
-36% -$80K
EXPI icon
846
eXp World Holdings
EXPI
$1.74B
$140K 0.01%
+3,616
New +$140K
WWW icon
847
Wolverine World Wide
WWW
$2.56B
$140K 0.01%
4,153
-257
-6% -$8.66K
YUMC icon
848
Yum China
YUMC
$16.2B
$140K 0.01%
2,110
+78
+4% +$5.18K
STL
849
DELISTED
Sterling Bancorp
STL
$140K 0.01%
5,655
-318
-5% -$7.87K
FIS icon
850
Fidelity National Information Services
FIS
$35.9B
$139K 0.01%
979
+46
+5% +$6.53K
32 33
34
35 36