CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.2B
$3.03M 0.17%
33,779
+682
LMT icon
127
Lockheed Martin
LMT
$103B
$3.02M 0.17%
6,047
+23
SPMO icon
128
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$3.02M 0.17%
29,971
+743
PH icon
129
Parker-Hannifin
PH
$109B
$2.99M 0.17%
4,440
+166
TJX icon
130
TJX Companies
TJX
$170B
$2.98M 0.17%
24,317
+1,590
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$2.91M 0.16%
100,455
+3,931
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$108B
$2.86M 0.16%
6,677
+1,786
BAC icon
133
Bank of America
BAC
$391B
$2.86M 0.16%
62,376
+8,738
ORCL icon
134
Oracle
ORCL
$575B
$2.82M 0.16%
15,293
+4,525
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.81M 0.16%
24,304
+661
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$2.79M 0.16%
77,861
-2,931
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$2.78M 0.16%
44,355
+2,014
ROP icon
138
Roper Technologies
ROP
$48B
$2.76M 0.16%
5,161
-3
UCON icon
139
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$2.74M 0.16%
111,173
+110,383
ABBV icon
140
AbbVie
ABBV
$397B
$2.74M 0.16%
16,060
-395
TT icon
141
Trane Technologies
TT
$92B
$2.74M 0.16%
6,865
+267
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.71M 0.15%
29,910
-696
PFFA icon
143
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$2.68M 0.15%
120,567
+39,065
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$6.81B
$2.67M 0.15%
47,259
-16,774
AMGN icon
145
Amgen
AMGN
$182B
$2.65M 0.15%
9,678
+31
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.62M 0.15%
49,475
+2,576
VIS icon
147
Vanguard Industrials ETF
VIS
$6.27B
$2.61M 0.15%
9,588
+667
NXPI icon
148
NXP Semiconductors
NXPI
$50.3B
$2.6M 0.15%
12,051
-3,276
PM icon
149
Philip Morris
PM
$244B
$2.59M 0.15%
21,080
+374
NFLX icon
150
Netflix
NFLX
$461B
$2.56M 0.14%
26,810
+880
4 5
6
7 8