CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
+$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPI
1276
John Hancock Preferred Income Fund
HPI
$448M
$54K ﹤0.01%
2,480
+20
+0.8% +$435
PFI icon
1277
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
$54K ﹤0.01%
1,073
+25
+2% +$1.26K
PINS icon
1278
Pinterest
PINS
$23.8B
$54K ﹤0.01%
680
+248
+57% +$19.7K
WCC icon
1279
WESCO International
WCC
$10.7B
$54K ﹤0.01%
525
– –
ALSN icon
1280
Allison Transmission
ALSN
$7.57B
$53K ﹤0.01%
1,346
-80
-6% -$3.15K
BOE icon
1281
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$53K ﹤0.01%
4,236
– –
CX icon
1282
Cemex
CX
$13.8B
$53K ﹤0.01%
6,315
+5,849
+1,255% +$49.1K
DHY
1283
Credit Suisse High Yield Bond Fund
DHY
$218M
$53K ﹤0.01%
21,065
-756
-3% -$1.9K
FXI icon
1284
iShares China Large-Cap ETF
FXI
$6.96B
$53K ﹤0.01%
1,135
– –
GOAU icon
1285
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$53K ﹤0.01%
2,780
-3,249
-54% -$61.9K
UCTT icon
1286
Ultra Clean Holdings
UCTT
$1.16B
$53K ﹤0.01%
993
+32
+3% +$1.71K
USO icon
1287
United States Oil Fund
USO
$907M
$53K ﹤0.01%
1,063
-11
-1% -$548
BURL icon
1288
Burlington
BURL
$17.6B
$52K ﹤0.01%
162
-11
-6% -$3.53K
LII icon
1289
Lennox International
LII
$19.9B
$52K ﹤0.01%
147
+17
+13% +$6.01K
LIVN icon
1290
LivaNova
LIVN
$3.13B
$52K ﹤0.01%
+623
New +$52K
LPL icon
1291
LG Display
LPL
$4.36B
$52K ﹤0.01%
4,853
+4,253
+709% +$45.6K
SPLG icon
1292
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$52K ﹤0.01%
1,041
– –
ULTA icon
1293
Ulta Beauty
ULTA
$23.4B
$52K ﹤0.01%
151
+129
+586% +$44.4K
VICI icon
1294
VICI Properties
VICI
$35.4B
$52K ﹤0.01%
1,646
+492
+43% +$15.5K
AVNW icon
1295
Aviat Networks
AVNW
$326M
$51K ﹤0.01%
1,544
+1,230
+392% +$40.6K
CHDN icon
1296
Churchill Downs
CHDN
$6.93B
$51K ﹤0.01%
512
+200
+64% +$19.9K
EQR icon
1297
Equity Residential
EQR
$25.5B
$51K ﹤0.01%
+661
New +$51K
FUBO icon
1298
fuboTV
FUBO
$1.42B
$51K ﹤0.01%
1,600
-300
-16% -$9.56K
INDA icon
1299
iShares MSCI India ETF
INDA
$9.4B
$51K ﹤0.01%
1,156
+475
+70% +$21K
NUE icon
1300
Nucor
NUE
$33B
$51K ﹤0.01%
526
-20
-4% -$1.94K
50 51
52
53 54