CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
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
+$1.63B
Cap. Flow
+$56.9M
Cap. Flow %
3.48%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,015
Reduced
635
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
LHX icon
126
L3Harris
LHX
$51.1B
$2.71M 0.17%
12,308
+390
+3% +$85.9K
IDRV icon
127
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$2.69M 0.16%
55,902
-1,125
-2% -$54.2K
FTSL icon
128
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.6M 0.16%
54,306
+9,361
+21% +$448K
MRK icon
129
Merck
MRK
$210B
$2.51M 0.15%
33,175
-1,658
-5% -$126K
DXCM icon
130
DexCom
DXCM
$30.9B
$2.47M 0.15%
4,512
+118
+3% +$64.5K
SHW icon
131
Sherwin-Williams
SHW
$90.5B
$2.45M 0.15%
14,957
+277
+2% +$45.4K
INTC icon
132
Intel
INTC
$105B
$2.44M 0.15%
45,870
-4,825
-10% -$257K
EOS
133
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$2.43M 0.15%
104,517
+71,545
+217% +$1.66M
CSCO icon
134
Cisco
CSCO
$268B
$2.42M 0.15%
44,498
+6,282
+16% +$342K
NEE icon
135
NextEra Energy, Inc.
NEE
$148B
$2.39M 0.15%
30,418
+1,737
+6% +$136K
ARES icon
136
Ares Management
ARES
$38.8B
$2.39M 0.15%
32,324
-3,236
-9% -$239K
AXP icon
137
American Express
AXP
$225B
$2.38M 0.15%
14,229
+309
+2% +$51.8K
AON icon
138
Aon
AON
$80.6B
$2.33M 0.14%
8,138
+1,270
+18% +$363K
MMM icon
139
3M
MMM
$81B
$2.3M 0.14%
13,130
+1,018
+8% +$178K
LMT icon
140
Lockheed Martin
LMT
$105B
$2.29M 0.14%
6,635
+619
+10% +$214K
VRSK icon
141
Verisk Analytics
VRSK
$37.5B
$2.25M 0.14%
11,213
-707
-6% -$142K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.22M 0.14%
29,985
+16,117
+116% +$1.19M
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$8.67B
$2.21M 0.13%
5,469
+339
+7% +$137K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.19M 0.13%
20,341
+6,289
+45% +$676K
FTA icon
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.15M 0.13%
33,395
+10,952
+49% +$705K
SO icon
146
Southern Company
SO
$101B
$2.11M 0.13%
34,066
-2,474
-7% -$153K
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.07M 0.13%
30,086
-10,482
-26% -$722K
DOCU icon
148
DocuSign
DOCU
$15.3B
$2.06M 0.13%
8,014
+202
+3% +$52K
CMCSA icon
149
Comcast
CMCSA
$125B
$2.06M 0.13%
36,842
+4,996
+16% +$279K
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.05M 0.12%
11,400
+1,264
+12% +$227K
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