CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
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
+$1.42B
Cap. Flow
+$48.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
19.62%
Holding
10,095
New
170
Increased
957
Reduced
685
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
SPGI icon
126
S&P Global
SPGI
$165B
$2.45M 0.17%
6,951
+396
+6% +$140K
SO icon
127
Southern Company
SO
$101B
$2.34M 0.16%
37,704
-2,737
-7% -$170K
MMM icon
128
3M
MMM
$81B
$2.31M 0.16%
11,983
+889
+8% +$171K
LHX icon
129
L3Harris
LHX
$51.1B
$2.28M 0.16%
11,256
+24
+0.2% +$4.86K
BA icon
130
Boeing
BA
$176B
$2.12M 0.15%
8,332
+179
+2% +$45.6K
NEE icon
131
NextEra Energy, Inc.
NEE
$148B
$2.06M 0.14%
27,206
-1,347
-5% -$102K
BX icon
132
Blackstone
BX
$131B
$2.03M 0.14%
27,284
-194
-0.7% -$14.5K
HYLS icon
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.03M 0.14%
41,731
+13,254
+47% +$645K
DUK icon
134
Duke Energy
DUK
$94.5B
$1.98M 0.14%
20,513
-204
-1% -$19.7K
EMQQ icon
135
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.97M 0.14%
30,892
-5,659
-15% -$362K
ABT icon
136
Abbott
ABT
$230B
$1.92M 0.13%
15,979
+183
+1% +$21.9K
GLD icon
137
SPDR Gold Trust
GLD
$111B
$1.91M 0.13%
11,920
-654
-5% -$105K
TSM icon
138
TSMC
TSM
$1.2T
$1.9M 0.13%
15,987
-1,198
-7% -$142K
SJNK icon
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.89M 0.13%
69,068
+4,925
+8% +$135K
DVY icon
140
iShares Select Dividend ETF
DVY
$20.6B
$1.88M 0.13%
16,439
-1,392
-8% -$159K
ABBV icon
141
AbbVie
ABBV
$374B
$1.85M 0.13%
17,059
-188
-1% -$20.3K
IAC icon
142
IAC Inc
IAC
$2.91B
$1.84M 0.13%
8,482
-91
-1% -$19.7K
CSCO icon
143
Cisco
CSCO
$268B
$1.83M 0.13%
35,462
+2,029
+6% +$105K
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.83M 0.13%
5,061
-388
-7% -$140K
PALL icon
145
abrdn Physical Palladium Shares ETF
PALL
$523M
$1.81M 0.13%
7,397
+456
+7% +$112K
ARES icon
146
Ares Management
ARES
$38.8B
$1.81M 0.13%
32,291
+5,215
+19% +$292K
GD icon
147
General Dynamics
GD
$86.8B
$1.79M 0.13%
9,872
+259
+3% +$47K
EPRF icon
148
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$1.78M 0.13%
73,312
+5,392
+8% +$131K
CMCSA icon
149
Comcast
CMCSA
$125B
$1.76M 0.12%
32,534
-2,303
-7% -$125K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44B
$1.76M 0.12%
23,743
-4,164
-15% -$308K
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