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
ROST icon
1326
Ross Stores
ROST
$49.4B
$48K ﹤0.01%
441
-12
-3% -$1.31K
TXT icon
1327
Textron
TXT
$14.4B
$48K ﹤0.01%
681
-405
-37% -$28.5K
WCC icon
1328
WESCO International
WCC
$10.7B
$48K ﹤0.01%
415
-110
-21% -$12.7K
PDCE
1329
DELISTED
PDC Energy, Inc.
PDCE
$48K ﹤0.01%
1,022
+1,000
+4,545% +$47K
CXP
1330
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$48K ﹤0.01%
2,532
+917
+57% +$17.4K
BKR icon
1331
Baker Hughes
BKR
$46.3B
$47K ﹤0.01%
1,884
+355
+23% +$8.86K
FDRR icon
1332
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$47K ﹤0.01%
1,135
– –
FTI icon
1333
TechnipFMC
FTI
$16.8B
$47K ﹤0.01%
6,288
+227
+4% +$1.7K
INSP icon
1334
Inspire Medical Systems
INSP
$2.45B
$47K ﹤0.01%
200
– –
KDP icon
1335
Keurig Dr Pepper
KDP
$37.5B
$47K ﹤0.01%
1,368
– –
KSS icon
1336
Kohl's
KSS
$1.8B
$47K ﹤0.01%
1,004
-209
-17% -$9.78K
NHI icon
1337
National Health Investors
NHI
$3.71B
$47K ﹤0.01%
867
+49
+6% +$2.66K
OLED icon
1338
Universal Display
OLED
$6.52B
$47K ﹤0.01%
275
+45
+20% +$7.69K
PMF
1339
DELISTED
PIMCO Municipal Income Fund
PMF
$47K ﹤0.01%
3,231
+29
+0.9% +$422
SPSC icon
1340
SPS Commerce
SPSC
$4.18B
$47K ﹤0.01%
291
+192
+194% +$31K
UI icon
1341
Ubiquiti
UI
$36.6B
$47K ﹤0.01%
159
+23
+17% +$6.8K
OSH
1342
DELISTED
Oak Street Health, Inc.
OSH
$47K ﹤0.01%
+1,107
New +$47K
BBY icon
1343
Best Buy
BBY
$16.1B
$46K ﹤0.01%
430
+42
+11% +$4.49K
EWU icon
1344
iShares MSCI United Kingdom ETF
EWU
$2.95B
$46K ﹤0.01%
1,435
– –
FAD icon
1345
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$46K ﹤0.01%
393
-5
-1% -$585
FFIV icon
1346
F5
FFIV
$18.8B
$46K ﹤0.01%
229
+72
+46% +$14.5K
HIMX
1347
Himax Technologies
HIMX
$1.47B
$46K ﹤0.01%
4,327
-426
-9% -$4.53K
VTRS icon
1348
Viatris
VTRS
$11.9B
$46K ﹤0.01%
3,384
-875
-21% -$11.9K
TRTN
1349
DELISTED
Triton International Limited
TRTN
$46K ﹤0.01%
893
+156
+21% +$8.04K
AIA icon
1350
iShares Asia 50 ETF
AIA
$995M
$45K ﹤0.01%
577
+146
+34% +$11.4K
52 53
54
55 56