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
CDNS icon
1026
Cadence Design Systems
CDNS
$96.7B
$81K 0.01%
590
-625
-51% -$85.8K
DTD icon
1027
WisdomTree US Total Dividend Fund
DTD
$1.46B
$81K 0.01%
1,440
– –
IR icon
1028
Ingersoll Rand
IR
$32.2B
$81K 0.01%
1,617
+99
+7% +$4.96K
OMFL icon
1029
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$81K 0.01%
+1,826
New +$81K
SYBT icon
1030
Stock Yards Bancorp
SYBT
$2.28B
$81K 0.01%
1,575
– –
BC icon
1031
Brunswick
BC
$4.36B
$80K 0.01%
837
+19
+2% +$1.82K
ICLR icon
1032
Icon
ICLR
$13.6B
$80K 0.01%
405
+30
+8% +$5.93K
ISTB icon
1033
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$80K 0.01%
1,564
+106
+7% +$5.42K
KTF
1034
DWS Municipal Income Trust
KTF
$362M
$80K 0.01%
6,889
+817
+13% +$9.49K
PEGA icon
1035
Pegasystems
PEGA
$9.94B
$80K 0.01%
1,402
+742
+112% +$42.3K
UNF icon
1036
Unifirst Corp
UNF
$3.27B
$80K 0.01%
358
+23
+7% +$5.14K
LFUS icon
1037
Littelfuse
LFUS
$6.72B
$79K 0.01%
299
-18
-6% -$4.76K
RHI icon
1038
Robert Half
RHI
$3.7B
$79K 0.01%
+1,008
New +$79K
TLS icon
1039
Telos
TLS
$505M
$79K 0.01%
+2,075
New +$79K
VTWO icon
1040
Vanguard Russell 2000 ETF
VTWO
$12.9B
$79K 0.01%
886
-36
-4% -$3.21K
WAB icon
1041
Wabtec
WAB
$32.9B
$79K 0.01%
1,003
-18
-2% -$1.42K
CAH icon
1042
Cardinal Health
CAH
$36.4B
$78K 0.01%
1,278
-290
-18% -$17.7K
CCK icon
1043
Crown Holdings
CCK
$11.4B
$78K 0.01%
800
-337
-30% -$32.9K
COLD icon
1044
Americold
COLD
$3.88B
$78K 0.01%
2,024
-36
-2% -$1.39K
DNOV icon
1045
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$78K 0.01%
2,282
+1,080
+90% +$36.9K
FLEX icon
1046
Flex
FLEX
$21.6B
$78K 0.01%
5,648
+644
+13% +$8.89K
GEN icon
1047
Gen Digital
GEN
$18.3B
$78K 0.01%
3,671
-1,242
-25% -$26.4K
GIB icon
1048
CGI
GIB
$21B
$78K 0.01%
941
+196
+26% +$16.2K
LMAT icon
1049
LeMaitre Vascular
LMAT
$2.13B
$78K 0.01%
1,592
+87
+6% +$4.26K
PPLT icon
1050
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$78K 0.01%
698
+498
+249% +$55.7K
40 41
42
43 44