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
TYL icon
851
Tyler Technologies
TYL
$23.7B
$138K 0.01%
300
-2
-0.7% -$920
FLQL icon
852
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$137K 0.01%
3,245
-100
-3% -$4.22K
MGV icon
853
Vanguard Mega Cap Value ETF
MGV
$9.9B
$137K 0.01%
1,392
-30
-2% -$2.95K
NBH
854
Neuberger Berman Municipal Fund
NBH
$304M
$137K 0.01%
8,485
+1,020
+14% +$16.5K
STM icon
855
STMicroelectronics
STM
$23B
$137K 0.01%
3,133
+299
+11% +$13.1K
TFI icon
856
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$137K 0.01%
2,657
+180
+7% +$9.28K
YUMC icon
857
Yum China
YUMC
$16.3B
$137K 0.01%
2,352
+242
+11% +$14.1K
NVO icon
858
Novo Nordisk
NVO
$241B
$136K 0.01%
2,836
+1,878
+196% +$90.1K
SCHW icon
859
Charles Schwab
SCHW
$168B
$136K 0.01%
1,862
+196
+12% +$14.3K
FIVE icon
860
Five Below
FIVE
$8.04B
$135K 0.01%
763
+30
+4% +$5.31K
CRUS icon
861
Cirrus Logic
CRUS
$5.71B
$134K 0.01%
1,626
-72
-4% -$5.93K
ETHO icon
862
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$134K 0.01%
2,256
+328
+17% +$19.5K
NBIX icon
863
Neurocrine Biosciences
NBIX
$14.1B
$134K 0.01%
1,401
+455
+48% +$43.5K
PEJ icon
864
Invesco Leisure and Entertainment ETF
PEJ
$468M
$134K 0.01%
2,657
-4,229
-61% -$213K
RSG icon
865
Republic Services
RSG
$70.9B
$134K 0.01%
1,112
-66
-6% -$7.95K
WAB icon
866
Wabtec
WAB
$32.4B
$134K 0.01%
1,556
+170
+12% +$14.6K
WEC icon
867
WEC Energy
WEC
$35.2B
$134K 0.01%
1,519
-134
-8% -$11.8K
PLUG icon
868
Plug Power
PLUG
$1.64B
$133K 0.01%
5,191
+2,019
+64% +$51.7K
SIXG
869
Defiance Connective Technologies ETF
SIXG
$659M
$133K 0.01%
3,667
+56
+2% +$2.03K
LDSF icon
870
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$132K 0.01%
6,532
+493
+8% +$9.96K
SWX icon
871
Southwest Gas
SWX
$5.66B
$132K 0.01%
1,968
– –
STL
872
DELISTED
Sterling Bancorp
STL
$132K 0.01%
5,296
-359
-6% -$8.95K
ABNB icon
873
Airbnb
ABNB
$75.6B
$131K 0.01%
780
-49
-6% -$8.23K
ESML icon
874
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$130K 0.01%
3,341
+1,123
+51% +$43.7K
NIO icon
875
NIO
NIO
$12.8B
$130K 0.01%
3,635
+1,139
+46% +$40.7K
33 34
35
36 37