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
ADPT icon
1376
Adaptive Biotechnologies
ADPT
$1.92B
$33K ﹤0.01%
808
+600
+288% +$24.5K
BKR icon
1377
Baker Hughes
BKR
$45.8B
$33K ﹤0.01%
1,529
-76
-5% -$1.64K
EMIF icon
1378
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$33K ﹤0.01%
1,335
-1,788
-57% -$44.2K
ETD icon
1379
Ethan Allen Interiors
ETD
$742M
$33K ﹤0.01%
+1,190
New +$33K
FAS icon
1380
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$33K ﹤0.01%
360
+216
+150% +$19.8K
FCEL icon
1381
FuelCell Energy
FCEL
$222M
$33K ﹤0.01%
77
+14
+22% +$6K
FDVV icon
1382
Fidelity High Dividend ETF
FDVV
$6.84B
$33K ﹤0.01%
922
– –
OPRA
1383
Opera Ltd
OPRA
$1.76B
$33K ﹤0.01%
3,321
+517
+18% +$5.14K
PSR icon
1384
Invesco Active US Real Estate Fund
PSR
$55.2M
$33K ﹤0.01%
350
+50
+17% +$4.71K
SUI icon
1385
Sun Communities
SUI
$16.3B
$33K ﹤0.01%
216
-7
-3% -$1.07K
TPH icon
1386
Tri Pointe Homes
TPH
$3.09B
$33K ﹤0.01%
1,630
+1,263
+344% +$25.6K
UGI icon
1387
UGI
UGI
$7.47B
$33K ﹤0.01%
788
-313
-28% -$13.1K
VICI icon
1388
VICI Properties
VICI
$35.4B
$33K ﹤0.01%
1,154
+1,102
+2,119% +$31.5K
WOLF icon
1389
Wolfspeed
WOLF
$365M
$33K ﹤0.01%
308
– –
ALV icon
1390
Autoliv
ALV
$9.68B
$32K ﹤0.01%
340
– –
BFLY icon
1391
Butterfly Network
BFLY
$395M
$32K ﹤0.01%
1,915
+915
+92% +$15.3K
BSET icon
1392
Bassett Furniture
BSET
$142M
$32K ﹤0.01%
+1,329
New +$32K
CHPT icon
1393
ChargePoint
CHPT
$242M
$32K ﹤0.01%
60
-15
-20% -$8K
HAL icon
1394
Halliburton
HAL
$19B
$32K ﹤0.01%
1,468
-427
-23% -$9.31K
HBI icon
1395
Hanesbrands
HBI
$2.2B
$32K ﹤0.01%
1,623
+880
+118% +$17.4K
PINS icon
1396
Pinterest
PINS
$23.8B
$32K ﹤0.01%
432
+80
+23% +$5.93K
QDEF icon
1397
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$32K ﹤0.01%
634
– –
SCI icon
1398
Service Corp International
SCI
$11.2B
$32K ﹤0.01%
627
-181
-22% -$9.24K
TSE icon
1399
Trinseo
TSE
$87.7M
$32K ﹤0.01%
509
+312
+158% +$19.6K
WBS icon
1400
Webster Financial
WBS
$10.2B
$32K ﹤0.01%
580
– –
54 55
56
57 58