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
WSM icon
851
Williams-Sonoma
WSM
$24.7B
$139K 0.01%
1,744
-130
-7% -$10.4K
PGZ
852
Principal Real Estate Income Fund
PGZ
$70.6M
$137K 0.01%
9,036
-25
-0.3% -$379
REGN icon
853
Regeneron Pharmaceuticals
REGN
$58.9B
$137K 0.01%
246
-6
-2% -$3.34K
TYL icon
854
Tyler Technologies
TYL
$23.6B
$137K 0.01%
302
-1,847
-86% -$838K
WWD icon
855
Woodward
WWD
$14.3B
$137K 0.01%
1,114
-4
-0.4% -$492
SIXG
856
Defiance Connective Technologies ETF
SIXG
$659M
$137K 0.01%
3,611
+30
+0.8% +$1.14K
EBAY icon
857
eBay
EBAY
$41.7B
$136K 0.01%
1,932
+329
+21% +$23.2K
COO icon
858
Cooper Companies
COO
$13.4B
$133K 0.01%
1,340
-44
-3% -$4.37K
GIB icon
859
CGI
GIB
$20.7B
$133K 0.01%
1,461
+520
+55% +$47.3K
GLW icon
860
Corning
GLW
$64.2B
$133K 0.01%
3,247
+708
+28% +$29K
NIO icon
861
NIO
NIO
$12.9B
$133K 0.01%
2,496
+265
+12% +$14.1K
SEE icon
862
Sealed Air
SEE
$4.83B
$133K 0.01%
2,250
+242
+12% +$14.3K
DKNG icon
863
DraftKings
DKNG
$22.7B
$132K 0.01%
2,525
+250
+11% +$13.1K
SRPT icon
864
Sarepta Therapeutics
SRPT
$1.8B
$132K 0.01%
1,702
+60
+4% +$4.65K
SRCL
865
DELISTED
Stericycle Inc
SRCL
$132K 0.01%
1,844
-17
-0.9% -$1.22K
SPCE icon
866
Virgin Galactic
SPCE
$180M
$131K 0.01%
142
-14
-9% -$12.9K
TEAM icon
867
Atlassian
TEAM
$45.7B
$131K 0.01%
511
-38
-7% -$9.74K
RSG icon
868
Republic Services
RSG
$71.3B
$130K 0.01%
1,178
-25
-2% -$2.76K
RY icon
869
Royal Bank of Canada
RY
$203B
$130K 0.01%
1,288
-66
-5% -$6.66K
SWX icon
870
Southwest Gas
SWX
$5.67B
$130K 0.01%
1,968
-105
-5% -$6.94K
UNM icon
871
Unum
UNM
$12.6B
$130K 0.01%
4,563
– –
IHE icon
872
iShares US Pharmaceuticals ETF
IHE
$579M
$129K 0.01%
2,085
+171
+9% +$10.6K
TFI icon
873
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$129K 0.01%
2,477
+74
+3% +$3.85K
BAB icon
874
Invesco Taxable Municipal Bond ETF
BAB
$924M
$128K 0.01%
3,851
-357
-8% -$11.9K
MOG.A icon
875
Moog
MOG.A
$6.24B
$128K 0.01%
1,520
-58
-4% -$4.88K
33 34
35
36 37