CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$100M
Cap. Flow %
6.27%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,045
Reduced
544
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.1B
$2.58M 0.16%
11,918
+662
+6% +$143K
MMM icon
127
3M
MMM
$81B
$2.41M 0.15%
12,112
+129
+1% +$25.6K
BABA icon
128
Alibaba
BABA
$325B
$2.34M 0.15%
10,310
-631
-6% -$143K
IXN icon
129
iShares Global Tech ETF
IXN
$5.69B
$2.34M 0.15%
6,921
-7,295
-51% -$2.46M
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.33M 0.15%
45,863
-17,084
-27% -$868K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.31M 0.14%
30,550
-63,964
-68% -$4.83M
AXP icon
132
American Express
AXP
$225B
$2.3M 0.14%
13,920
-3,504
-20% -$579K
LMT icon
133
Lockheed Martin
LMT
$105B
$2.28M 0.14%
6,016
+2,038
+51% +$771K
ARES icon
134
Ares Management
ARES
$38.8B
$2.26M 0.14%
35,560
+3,269
+10% +$208K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.25M 0.14%
15,583
-21,868
-58% -$3.16M
SO icon
136
Southern Company
SO
$101B
$2.21M 0.14%
36,540
-1,164
-3% -$70.4K
SHW icon
137
Sherwin-Williams
SHW
$90.5B
$2.2M 0.14%
14,680
+10,418
+244% +$283K
DOCU icon
138
DocuSign
DOCU
$15.3B
$2.18M 0.14%
7,812
+2,219
+40% +$620K
BA icon
139
Boeing
BA
$176B
$2.16M 0.14%
9,027
+695
+8% +$166K
FTSL icon
140
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.16M 0.14%
44,945
+21,430
+91% +$1.03M
DUK icon
141
Duke Energy
DUK
$94.5B
$2.11M 0.13%
21,330
+817
+4% +$80.6K
NEE icon
142
NextEra Energy, Inc.
NEE
$148B
$2.1M 0.13%
28,681
+1,475
+5% +$108K
VRSK icon
143
Verisk Analytics
VRSK
$37.5B
$2.08M 0.13%
11,920
+2,765
+30% +$483K
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$8.67B
$2.07M 0.13%
5,130
+69
+1% +$27.9K
CSCO icon
145
Cisco
CSCO
$268B
$2.03M 0.13%
38,216
+2,754
+8% +$146K
SHOP icon
146
Shopify
SHOP
$182B
$2.02M 0.13%
1,384
+95
+7% +$139K
EPRF icon
147
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$2.01M 0.13%
81,654
+8,342
+11% +$205K
VEEV icon
148
Veeva Systems
VEEV
$44.4B
$1.99M 0.12%
6,400
+572
+10% +$178K
GLD icon
149
SPDR Gold Trust
GLD
$111B
$1.99M 0.12%
12,004
+84
+0.7% +$13.9K
PYPL icon
150
PayPal
PYPL
$66.5B
$1.98M 0.12%
6,792
+406
+6% +$118K
4 5
6
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