CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$66.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.65M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
AMZN icon
Amazon
AMZN
$9.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.43%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$1.94M 0.18%
54,268
-1,059
-2% -$37.8K
FIXD icon
127
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.93M 0.18%
44,360
+5,147
+13% +$224K
IYE icon
128
iShares US Energy ETF
IYE
$1.19B
$1.89M 0.18%
48,121
-31,898
-40% -$1.25M
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.89M 0.18%
74,633
+10,204
+16% +$259K
DIS icon
130
Walt Disney
DIS
$214B
$1.88M 0.18%
19,886
+1,336
+7% +$126K
EMHY icon
131
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$1.87M 0.18%
57,628
-2,301
-4% -$74.6K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$24.7B
$1.82M 0.17%
22,667
-127
-0.6% -$10.2K
DVY icon
133
iShares Select Dividend ETF
DVY
$20.8B
$1.81M 0.17%
16,864
-883
-5% -$94.7K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.8M 0.17%
46,230
-5,885
-11% -$229K
NEE icon
135
NextEra Energy, Inc.
NEE
$146B
$1.77M 0.17%
22,516
-102
-0.5% -$8K
CSCO icon
136
Cisco
CSCO
$269B
$1.76M 0.17%
43,883
+2,108
+5% +$84.3K
IGBH icon
137
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$1.75M 0.17%
78,108
+450
+0.6% +$10.1K
GD icon
138
General Dynamics
GD
$86.7B
$1.73M 0.16%
8,128
-2,058
-20% -$437K
DUK icon
139
Duke Energy
DUK
$94B
$1.72M 0.16%
18,529
+2,595
+16% +$241K
SPSB icon
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.72M 0.16%
58,750
-1,595
-3% -$46.6K
HEFA icon
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.69M 0.16%
56,662
-48,356
-46% -$1.45M
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.69M 0.16%
22,748
-2,616
-10% -$194K
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.34B
$1.68M 0.16%
28,083
+423
+2% +$25.4K
DHR icon
144
Danaher
DHR
$143B
$1.66M 0.16%
7,249
+117
+2% +$26.8K
NOW icon
145
ServiceNow
NOW
$186B
$1.66M 0.16%
4,382
-980
-18% -$370K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.61M 0.15%
16,969
-1,898
-10% -$180K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.59M 0.15%
50,340
-6,087
-11% -$193K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.59M 0.15%
32,244
+776
+2% +$38.2K
VGT icon
149
Vanguard Information Technology ETF
VGT
$99.7B
$1.58M 0.15%
5,132
+4
+0.1% +$1.23K
BAC icon
150
Bank of America
BAC
$375B
$1.56M 0.15%
51,696
+424
+0.8% +$12.8K
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