CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
876
TechnipFMC
FTI
$16.6B
$53K 0.01%
10,361
+4,035
+64% +$20.6K
HMN icon
877
Horace Mann Educators
HMN
$1.94B
$53K 0.01%
1,445
+107
+8% +$3.93K
IPAY icon
878
Amplify Mobile Payments ETF
IPAY
$273M
$53K 0.01%
1,425
+292
+26% +$10.9K
NFRA icon
879
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$53K 0.01%
1,222
-456
-27% -$19.8K
NICE icon
880
Nice
NICE
$8.8B
$53K 0.01%
366
-80
-18% -$11.6K
VTWO icon
881
Vanguard Russell 2000 ETF
VTWO
$12.9B
$53K 0.01%
1,156
– –
AVY icon
882
Avery Dennison
AVY
$13.1B
$52K 0.01%
+511
New +$52K
JMM icon
883
Nuveen Multi-Market Income Fund
JMM
$60.7M
$52K 0.01%
8,453
-38,267
-82% -$235K
KBE icon
884
SPDR S&P Bank ETF
KBE
$1.56B
$52K 0.01%
1,929
-683
-26% -$18.4K
NVO icon
885
Novo Nordisk
NVO
$241B
$52K 0.01%
1,698
-2,140
-56% -$65.5K
OKE icon
886
Oneok
OKE
$46.2B
$52K 0.01%
2,397
-4,445
-65% -$96.4K
SPDW icon
887
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$52K 0.01%
2,158
-2,470
-53% -$59.5K
SRVR icon
888
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$52K 0.01%
1,698
+1,598
+1,598% +$48.9K
STM icon
889
STMicroelectronics
STM
$23.3B
$52K 0.01%
2,425
+161
+7% +$3.45K
MRO
890
DELISTED
Marathon Oil Corporation
MRO
$52K 0.01%
15,829
+7,555
+91% +$24.8K
AAL icon
891
American Airlines Group
AAL
$8.55B
$51K 0.01%
4,178
+1,165
+39% +$14.2K
BUD icon
892
AB InBev
BUD
$115B
$51K 0.01%
1,150
-345
-23% -$15.3K
HAL icon
893
Halliburton
HAL
$19B
$51K 0.01%
7,396
+2,583
+54% +$17.8K
INTU icon
894
Intuit
INTU
$184B
$51K 0.01%
223
-24
-10% -$5.49K
LW icon
895
Lamb Weston
LW
$7.96B
$51K 0.01%
894
-26
-3% -$1.48K
NVR icon
896
NVR
NVR
$23.6B
$51K 0.01%
20
– –
QURE icon
897
uniQure
QURE
$931M
$51K 0.01%
1,070
-1
-0.1% -$48
ROBO icon
898
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$51K 0.01%
1,515
– –
TTE icon
899
TotalEnergies
TTE
$134B
$51K 0.01%
+1,350
New +$51K
QTS
900
DELISTED
QTS REALTY TRUST, INC.
QTS
$51K 0.01%
866
+1
+0.1% +$59
34 35
36
37 38