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
PHG icon
1326
Philips
PHG
$26.8B
$38K ﹤0.01%
794
+126
+19% +$6.03K
SMG icon
1327
ScottsMiracle-Gro
SMG
$3.49B
$38K ﹤0.01%
155
-39
-20% -$9.56K
TPR icon
1328
Tapestry
TPR
$22.3B
$38K ﹤0.01%
921
+722
+363% +$29.8K
XNTK icon
1329
SPDR NYSE Technology ETF
XNTK
$1.33B
$38K ﹤0.01%
+260
New +$38K
VGR
1330
DELISTED
Vector Group Ltd.
VGR
$38K ﹤0.01%
3,859
+25
+0.7% +$246
AL icon
1331
Air Lease Corp
AL
$7.1B
$37K ﹤0.01%
743
+545
+275% +$27.1K
FLGT icon
1332
Fulgent Genetics
FLGT
$666M
$37K ﹤0.01%
+378
New +$37K
FND icon
1333
Floor & Decor
FND
$9.57B
$37K ﹤0.01%
387
+71
+22% +$6.79K
FTDS icon
1334
First Trust Dividend Strength ETF
FTDS
$27.9M
$37K ﹤0.01%
806
+14
+2% +$643
IDEV icon
1335
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$37K ﹤0.01%
576
-1,059
-65% -$68K
MSBI icon
1336
Midland States Bancorp
MSBI
$386M
$37K ﹤0.01%
+1,327
New +$37K
NVST icon
1337
Envista
NVST
$3.49B
$37K ﹤0.01%
914
-1,244
-58% -$50.4K
PHB icon
1338
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$37K ﹤0.01%
1,895
– –
PRO icon
1339
PROS Holdings
PRO
$699M
$37K ﹤0.01%
878
+505
+135% +$21.3K
RBLX icon
1340
Roblox
RBLX
$92.7B
$37K ﹤0.01%
+569
New +$37K
SIRI icon
1341
SiriusXM
SIRI
$7.84B
$37K ﹤0.01%
608
– –
SPTS icon
1342
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$37K ﹤0.01%
1,218
+707
+138% +$21.5K
UAA icon
1343
Under Armour
UAA
$2.08B
$37K ﹤0.01%
1,677
-520
-24% -$11.5K
AMLP icon
1344
Alerian MLP ETF
AMLP
$10.5B
$36K ﹤0.01%
1,194
-400
-25% -$12.1K
DBRG icon
1345
DigitalBridge
DBRG
$2.2B
$36K ﹤0.01%
1,399
+58
+4% +$1.49K
DSGX icon
1346
Descartes Systems
DSGX
$8.96B
$36K ﹤0.01%
590
+138
+31% +$8.42K
ELAN icon
1347
Elanco Animal Health
ELAN
$9.22B
$36K ﹤0.01%
1,239
+340
+38% +$9.88K
EPR icon
1348
EPR Properties
EPR
$4.45B
$36K ﹤0.01%
762
-395
-34% -$18.7K
GGN
1349
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$36K ﹤0.01%
10,500
+4,000
+62% +$13.7K
RIO icon
1350
Rio Tinto
RIO
$101B
$36K ﹤0.01%
440
-5
-1% -$409
52 53
54
55 56