CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$302M
Cap. Flow %
-22.2%
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
531
Reduced
1,124
Closed
335

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.92M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$5.07M
3
JHS
John Hancock Income Securities Trust
JHS
$4.7M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.9M

Top Sells

1
AAPL icon
Apple
AAPL
$12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.62M

Sector Composition

1 Technology 7.47%
2 Financials 5.47%
3 Healthcare 4.7%
4 Consumer Discretionary 3.73%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.35M 0.17% 45,949 +22,993 +100% +$1.18M
LHX icon
127
L3Harris
LHX
$51.9B
$2.34M 0.17% 9,397 +208 +2% +$51.7K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$13.6B
$2.31M 0.17% 4,889 +4,820 +6,986% +$2.28M
MRK icon
129
Merck
MRK
$210B
$2.31M 0.17% 27,930 -1,639 -6% -$136K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.31M 0.17% 29,559 -12,649 -30% -$988K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
$2.29M 0.17% 17,880 +687 +4% +$88K
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.2M 0.16% 16,355 +14,191 +656% +$1.91M
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.19M 0.16% 43,404 -13,619 -24% -$688K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.19M 0.16% 44,678 +1,159 +3% +$56.8K
ODFL icon
135
Old Dominion Freight Line
ODFL
$31.7B
$2.16M 0.16% 7,235 +218 +3% +$65.1K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.13M 0.16% 20,193 -12,841 -39% -$1.36M
VRSK icon
137
Verisk Analytics
VRSK
$37.5B
$2.11M 0.16% 9,838 -938 -9% -$201K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.11M 0.16% 15,680 -638 -4% -$85.9K
SBUX icon
139
Starbucks
SBUX
$100B
$2.11M 0.16% 23,207 -5,011 -18% -$456K
SRLN icon
140
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.09M 0.15% 46,441 +3,936 +9% +$177K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.09M 0.15% 12,390 -11,736 -49% -$1.97M
SO icon
142
Southern Company
SO
$102B
$2.06M 0.15% 28,395 -4,322 -13% -$313K
VGT icon
143
Vanguard Information Technology ETF
VGT
$99.7B
$2.05M 0.15% 4,930 -401 -8% -$167K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$41.2B
$2.05M 0.15% 13,177 +1,167 +10% +$182K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$64B
$2.01M 0.15% 17,910 +2,356 +15% +$264K
DHR icon
146
Danaher
DHR
$147B
$2M 0.15% 6,809 +468 +7% +$137K
FIXD icon
147
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.98M 0.15% 40,014 -83,433 -68% -$4.14M
BX icon
148
Blackstone
BX
$134B
$1.98M 0.15% 15,574 -14,005 -47% -$1.78M
BAC icon
149
Bank of America
BAC
$376B
$1.96M 0.14% 47,652 +6,906 +17% +$285K
NEE icon
150
NextEra Energy, Inc.
NEE
$148B
$1.95M 0.14% 23,017 -9,356 -29% -$793K
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