CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STM icon
951
STMicroelectronics
STM
$23.3B
$96K 0.01%
2,506
-271
-10% -$10.4K
BDJ icon
952
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$95K 0.01%
10,077
-2,417
-19% -$22.8K
KWEB icon
953
KraneShares CSI China Internet ETF
KWEB
$9.08B
$95K 0.01%
1,250
-50
-4% -$3.8K
PEJ icon
954
Invesco Leisure and Entertainment ETF
PEJ
$485M
$95K 0.01%
2,063
+413
+25% +$19K
SCHA icon
955
Schwab U.S Small- Cap ETF
SCHA
$19B
$95K 0.01%
+3,796
New +$95K
SPCE icon
956
Virgin Galactic
SPCE
$188M
$95K 0.01%
156
+9
+6% +$5.48K
CNH
957
CNH Industrial
CNH
$14B
$95K 0.01%
7,048
-2,921
-29% -$39.4K
VAR
958
DELISTED
Varian Medical Systems, Inc.
VAR
$95K 0.01%
540
+20
+4% +$3.52K
CUZ icon
959
Cousins Properties
CUZ
$4.98B
$94K 0.01%
2,666
-381
-13% -$13.4K
KYN icon
960
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$94K 0.01%
12,885
+241
+2% +$1.76K
LW icon
961
Lamb Weston
LW
$7.98B
$94K 0.01%
1,217
-25
-2% -$1.93K
NVR icon
962
NVR
NVR
$23.6B
$94K 0.01%
20
– –
RGEN icon
963
Repligen
RGEN
$6.71B
$94K 0.01%
481
-78
-14% -$15.2K
WDC icon
964
Western Digital
WDC
$33.3B
$94K 0.01%
1,860
– –
BNS icon
965
Scotiabank
BNS
$79.8B
$93K 0.01%
1,486
+340
+30% +$21.3K
MGM icon
966
MGM Resorts International
MGM
$9.63B
$93K 0.01%
2,435
+1,250
+105% +$47.7K
TXT icon
967
Textron
TXT
$14.7B
$93K 0.01%
1,663
-676
-29% -$37.8K
USMC icon
968
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$93K 0.01%
2,526
– –
BBWI icon
969
Bath & Body Works
BBWI
$5.76B
$92K 0.01%
1,833
-1,689
-48% -$84.8K
DHS icon
970
WisdomTree US High Dividend Fund
DHS
$1.3B
$92K 0.01%
1,200
– –
FSLR icon
971
First Solar
FSLR
$21.8B
$92K 0.01%
1,054
+55
+6% +$4.8K
GDXJ icon
972
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
$92K 0.01%
+2,050
New +$92K
HYS icon
973
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$92K 0.01%
923
+14
+2% +$1.4K
KBWB icon
974
Invesco KBW Bank ETF
KBWB
$4.98B
$92K 0.01%
+1,493
New +$92K
MPW icon
975
Medical Properties Trust
MPW
$2.77B
$92K 0.01%
4,244
-5,088
-55% -$110K
37 38
39
40 41