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
PPLT icon
1076
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$84K 0.01%
934
+72
+8% +$6.48K
FANG icon
1077
Diamondback Energy
FANG
$40.4B
$83K 0.01%
872
-173
-17% -$16.5K
RMD icon
1078
ResMed
RMD
$39.6B
$83K 0.01%
314
+14
+5% +$3.7K
RPM icon
1079
RPM International
RPM
$16B
$83K 0.01%
1,065
+302
+40% +$23.5K
SIVR icon
1080
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$83K 0.01%
3,884
+410
+12% +$8.76K
VSTO
1081
DELISTED
Vista Outdoor Inc.
VSTO
$83K 0.01%
2,069
+647
+45% +$26K
ARKQ icon
1082
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$82K 0.01%
1,048
-55,430
-98% -$4.34M
CBT icon
1083
Cabot Corp
CBT
$4.21B
$82K 0.01%
1,637
-184
-10% -$9.22K
OHI icon
1084
Omega Healthcare
OHI
$12.6B
$82K 0.01%
2,738
+92
+3% +$2.76K
PSO icon
1085
Pearson
PSO
$9.05B
$82K 0.01%
8,454
-425
-5% -$4.12K
SLYV icon
1086
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$82K 0.01%
1,004
-140
-12% -$11.4K
UNF icon
1087
Unifirst Corp
UNF
$3.17B
$82K 0.01%
388
+12
+3% +$2.54K
USPH icon
1088
US Physical Therapy
USPH
$1.23B
$82K 0.01%
744
+235
+46% +$25.9K
CERN
1089
DELISTED
Cerner Corp
CERN
$82K 0.01%
1,153
-180
-14% -$12.8K
CCRD icon
1090
CoreCard
CCRD
$208M
$81K ﹤0.01%
+2,000
New +$81K
CUZ icon
1091
Cousins Properties
CUZ
$4.91B
$81K ﹤0.01%
2,162
– –
POWI icon
1092
Power Integrations
POWI
$2.5B
$81K ﹤0.01%
814
+130
+19% +$12.9K
XME icon
1093
SPDR S&P Metals & Mining ETF
XME
$2.37B
$81K ﹤0.01%
1,933
+840
+77% +$35.2K
OYST
1094
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$81K ﹤0.01%
6,800
– –
TWTR
1095
DELISTED
Twitter, Inc.
TWTR
$81K ﹤0.01%
1,345
-255
-16% -$15.4K
FJUN icon
1096
FT Vest US Equity Buffer ETF June
FJUN
$996M
$80K ﹤0.01%
+2,211
New +$80K
KRE icon
1097
SPDR S&P Regional Banking ETF
KRE
$4.23B
$80K ﹤0.01%
1,179
-183
-13% -$12.4K
KWR icon
1098
Quaker Houghton
KWR
$2.42B
$80K ﹤0.01%
338
+69
+26% +$16.3K
MNRO icon
1099
Monro
MNRO
$507M
$80K ﹤0.01%
1,386
+203
+17% +$11.7K
UFPI icon
1100
UFP Industries
UFPI
$5.84B
$80K ﹤0.01%
1,171
+327
+39% +$22.3K
42 43
44
45 46