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
HUM icon
976
Humana
HUM
$32.9B
$102K 0.01%
262
+69
+36% +$26.9K
PHM icon
977
Pultegroup
PHM
$26.7B
$102K 0.01%
2,225
-48
-2% -$2.2K
ABB
978
DELISTED
ABB Ltd.
ABB
$102K 0.01%
3,062
+395
+15% +$13.2K
JPSE icon
979
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$101K 0.01%
2,339
-103
-4% -$4.45K
KBWY icon
980
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$101K 0.01%
4,350
+1,000
+30% +$23.2K
TD icon
981
Toronto Dominion Bank
TD
$130B
$101K 0.01%
1,528
– –
ACES icon
982
ALPS Clean Energy ETF
ACES
$91.6M
$100K 0.01%
1,515
+373
+33% +$24.6K
BIDU icon
983
Baidu
BIDU
$37B
$100K 0.01%
651
+514
+375% +$79K
DEM icon
984
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$100K 0.01%
2,284
– –
EDIV icon
985
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$100K 0.01%
3,388
+1,002
+42% +$29.6K
OMC icon
986
Omnicom Group
OMC
$14.7B
$100K 0.01%
1,367
+1,068
+357% +$78.1K
OSUR icon
987
OraSure Technologies
OSUR
$238M
$100K 0.01%
8,831
-882
-9% -$9.99K
PWB icon
988
Invesco Large Cap Growth ETF
PWB
$1.62B
$100K 0.01%
1,345
+60
+5% +$4.46K
SXI icon
989
Standex International
SXI
$2.44B
$100K 0.01%
1,007
+172
+21% +$17.1K
VTA
990
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$100K 0.01%
8,577
+8,077
+1,615% +$94.2K
FOF icon
991
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$99K 0.01%
7,226
-314
-4% -$4.3K
FSLR icon
992
First Solar
FSLR
$21.9B
$99K 0.01%
1,040
+30
+3% +$2.86K
GIB icon
993
CGI
GIB
$20.7B
$99K 0.01%
1,166
-295
-20% -$25K
HAS icon
994
Hasbro
HAS
$10.9B
$99K 0.01%
1,113
-2
-0.2% -$178
IR icon
995
Ingersoll Rand
IR
$31.9B
$99K 0.01%
1,940
+369
+23% +$18.8K
MMS icon
996
Maximus
MMS
$4.94B
$99K 0.01%
1,193
+182
+18% +$15.1K
NFTY icon
997
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$99K 0.01%
+2,009
New +$99K
AMRS
998
DELISTED
Amyris Inc.
AMRS
$99K 0.01%
7,177
– –
BHP icon
999
BHP
BHP
$135B
$98K 0.01%
2,053
-356
-15% -$17K
CMBS icon
1000
iShares CMBS ETF
CMBS
$466M
$98K 0.01%
1,815
+68
+4% +$3.67K
38 39
40
41 42