CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$19M
Cap. Flow %
1.47%
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
692
Reduced
905
Closed
161

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.22M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.73M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$4.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.06M

Sector Composition

1 Technology 7.98%
2 Healthcare 5.07%
3 Financials 4.92%
4 Consumer Discretionary 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$267B
$2.92M 0.23%
54,341
+2,454
+5% +$132K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.77T
$2.92M 0.23%
22,151
+291
+1% +$38.4K
ROP icon
103
Roper Technologies
ROP
$55.7B
$2.89M 0.22%
5,968
+107
+2% +$51.8K
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.5B
$2.84M 0.22%
27,390
+23,295
+569% +$2.42M
SYK icon
105
Stryker
SYK
$149B
$2.79M 0.22%
10,173
-72
-0.7% -$19.7K
PSI icon
106
Invesco Semiconductors ETF
PSI
$715M
$2.77M 0.22%
64,826
+43,187
+200% +$1.85M
SPSB icon
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.76M 0.21%
93,984
+32,258
+52% +$946K
CLIA
108
DELISTED
Veridien Climate Action ETF
CLIA
$2.75M 0.21%
+145,708
New +$2.75M
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.71M 0.21%
122,770
-260,207
-68% -$5.73M
VZ icon
110
Verizon
VZ
$182B
$2.7M 0.21%
83,390
+1,698
+2% +$55K
VHT icon
111
Vanguard Health Care ETF
VHT
$15.6B
$2.66M 0.21%
11,279
+2,012
+22% +$475K
LMT icon
112
Lockheed Martin
LMT
$104B
$2.56M 0.2%
6,269
+512
+9% +$209K
LIN icon
113
Linde
LIN
$222B
$2.56M 0.2%
6,874
+174
+3% +$64.8K
LLY icon
114
Eli Lilly
LLY
$660B
$2.54M 0.2%
4,737
+339
+8% +$182K
VRIG icon
115
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.53M 0.2%
101,301
+47,794
+89% +$1.19M
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$6.17B
$2.48M 0.19%
31,074
+30,298
+3,904% +$2.42M
SBUX icon
117
Starbucks
SBUX
$98.8B
$2.47M 0.19%
27,088
-840
-3% -$76.7K
BMY icon
118
Bristol-Myers Squibb
BMY
$97.2B
$2.41M 0.19%
41,555
-5,659
-12% -$328K
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.39M 0.19%
49,083
-193
-0.4% -$9.41K
ABBV icon
120
AbbVie
ABBV
$375B
$2.37M 0.18%
15,890
+136
+0.9% +$20.3K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.36M 0.18%
49,016
-992
-2% -$47.7K
BKNG icon
122
Booking.com
BKNG
$179B
$2.35M 0.18%
761
+21
+3% +$64.8K
META icon
123
Meta Platforms (Facebook)
META
$1.85T
$2.34M 0.18%
7,806
+1,086
+16% +$326K
EMR icon
124
Emerson Electric
EMR
$73.4B
$2.33M 0.18%
24,173
+1,645
+7% +$159K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$40.8B
$2.33M 0.18%
15,047
-98
-0.6% -$15.2K
3 4
5
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