CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDRV icon
126
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$2.17M 0.18%
58,804
+3,009
+5% +$111K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$2.13M 0.18%
52,115
+7,437
+17% +$304K
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$2.79B
$2.12M 0.18%
30,600
+22,748
+290% +$1.58M
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$2.09M 0.18%
17,747
-133
-0.7% -$15.6K
SO icon
130
Southern Company
SO
$101B
$2.07M 0.18%
29,077
+682
+2% +$48.6K
PSI icon
131
Invesco Semiconductors ETF
PSI
$730M
$2.07M 0.17%
63,471
+4,986
+9% +$162K
EMHY icon
132
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.06M 0.17%
59,929
-98
-0.2% -$3.37K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2M 0.17%
27,221
-8,743
-24% -$644K
MSCI icon
134
MSCI
MSCI
$43.1B
$2M 0.17%
4,841
-174
-3% -$71.7K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.93M 0.16%
25,364
-4,195
-14% -$320K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.92M 0.16%
18,867
+957
+5% +$97.3K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$24.7B
$1.91M 0.16%
22,794
+2,601
+13% +$218K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.86M 0.16%
56,427
+3,589
+7% +$118K
SRLN icon
139
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.85M 0.16%
44,323
-2,118
-5% -$88.2K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$13.5B
$1.84M 0.16%
15,777
+1,110
+8% +$129K
SBUX icon
141
Starbucks
SBUX
$98.9B
$1.82M 0.15%
23,859
+652
+3% +$49.8K
FIXD icon
142
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.82M 0.15%
39,213
-801
-2% -$37.1K
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.82M 0.15%
41,234
-15,050
-27% -$664K
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.34B
$1.8M 0.15%
27,660
+8,877
+47% +$577K
SPSB icon
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.79M 0.15%
60,345
-33,124
-35% -$985K
IGBH icon
146
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$1.79M 0.15%
+77,658
New +$1.79M
CSCO icon
147
Cisco
CSCO
$269B
$1.78M 0.15%
41,775
-791
-2% -$33.7K
IBM icon
148
IBM
IBM
$230B
$1.77M 0.15%
12,526
+2,990
+31% +$422K
PM icon
149
Philip Morris
PM
$251B
$1.76M 0.15%
17,632
+11
+0.1% +$1.1K
GLD icon
150
SPDR Gold Trust
GLD
$110B
$1.76M 0.15%
10,449
+876
+9% +$148K
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