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
XMMO icon
926
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$115K 0.01%
1,367
– –
AER icon
927
AerCap
AER
$21.7B
$114K 0.01%
1,977
+67
+4% +$3.86K
CAE icon
928
CAE Inc
CAE
$8.44B
$114K 0.01%
3,806
-318
-8% -$9.53K
SCHB icon
929
Schwab US Broad Market ETF
SCHB
$36.5B
$114K 0.01%
6,570
– –
SPAB icon
930
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$114K 0.01%
3,828
-2,211
-37% -$65.8K
UNM icon
931
Unum
UNM
$12.6B
$114K 0.01%
4,563
– –
USA icon
932
Liberty All-Star Equity Fund
USA
$1.93B
$114K 0.01%
13,253
+1,968
+17% +$16.9K
BK icon
933
Bank of New York Mellon
BK
$73.3B
$113K 0.01%
2,181
+23
+1% +$1.19K
INTU icon
934
Intuit
INTU
$183B
$113K 0.01%
210
+38
+22% +$20.4K
MFC icon
935
Manulife Financial
MFC
$52.4B
$113K 0.01%
5,859
+1,980
+51% +$38.2K
WWD icon
936
Woodward
WWD
$14.3B
$113K 0.01%
995
-119
-11% -$13.5K
AGZ icon
937
iShares Agency Bond ETF
AGZ
$618M
$112K 0.01%
947
-337
-26% -$39.9K
SPFF icon
938
Global X SuperIncome Preferred ETF
SPFF
$136M
$112K 0.01%
9,398
+450
+5% +$5.36K
STLD icon
939
Steel Dynamics
STLD
$19.5B
$112K 0.01%
1,911
+261
+16% +$15.3K
AES icon
940
AES
AES
$9.06B
$111K 0.01%
4,852
+29
+0.6% +$663
BXMX icon
941
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$111K 0.01%
7,672
+247
+3% +$3.57K
FXU icon
942
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$111K 0.01%
3,745
-456
-11% -$13.5K
RBLX icon
943
Roblox
RBLX
$92.1B
$111K 0.01%
1,469
+363
+33% +$27.4K
AOS icon
944
A.O. Smith
AOS
$10.2B
$110K 0.01%
1,794
-1,119
-38% -$68.6K
PEGA icon
945
Pegasystems
PEGA
$9.66B
$110K 0.01%
1,734
+42
+2% +$2.66K
SKOR icon
946
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
$110K 0.01%
2,043
– –
MDB icon
947
MongoDB
MDB
$27.2B
$109K 0.01%
231
-16
-6% -$7.55K
MOG.A icon
948
Moog
MOG.A
$6.24B
$109K 0.01%
1,427
-93
-6% -$7.1K
CNH
949
CNH Industrial
CNH
$14.1B
$109K 0.01%
7,324
+845
+13% +$12.6K
VMC icon
950
Vulcan Materials
VMC
$38.9B
$108K 0.01%
636
+70
+12% +$11.9K
36 37
38
39 40