CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$650B
$1.15M 0.11%
6,993
+1,213
+21% +$199K
CMCSA icon
152
Comcast
CMCSA
$125B
$1.14M 0.11%
29,003
+997
+4% +$39.1K
SPYG icon
153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.11M 0.11%
24,719
+6,762
+38% +$304K
FI icon
154
Fiserv
FI
$74.1B
$1.11M 0.11%
11,345
+836
+8% +$81.6K
ILMN icon
155
Illumina
ILMN
$15.7B
$1.1M 0.11%
3,054
+714
+31% +$257K
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.07M 0.1%
36,359
-296,375
-89% -$8.71M
VXF icon
157
Vanguard Extended Market ETF
VXF
$23.9B
$1.06M 0.1%
8,929
-449
-5% -$53.3K
SPIB icon
158
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.05M 0.1%
28,844
+6,761
+31% +$247K
PGX icon
159
Invesco Preferred ETF
PGX
$3.91B
$1.04M 0.1%
73,950
-995
-1% -$14K
BKNG icon
160
Booking.com
BKNG
$180B
$1.04M 0.1%
651
+122
+23% +$194K
ZTS icon
161
Zoetis
ZTS
$67.6B
$1.03M 0.1%
7,541
+901
+14% +$123K
CARR icon
162
Carrier Global
CARR
$54.8B
$1.01M 0.1%
+45,239
New +$1.01M
MELI icon
163
Mercado Libre
MELI
$119B
$1.01M 0.1%
1,021
+101
+11% +$99.5K
CHKP icon
164
Check Point Software Technologies
CHKP
$20.6B
$1M 0.1%
9,334
+193
+2% +$20.7K
LOW icon
165
Lowe's Companies
LOW
$150B
$987K 0.1%
7,304
-645
-8% -$87.2K
MNA icon
166
IQ ARB Merger Arbitrage ETF
MNA
$256M
$979K 0.1%
31,035
-2,162
-7% -$68.2K
WST icon
167
West Pharmaceutical
WST
$18B
$977K 0.09%
4,302
+425
+11% +$96.5K
PM icon
168
Philip Morris
PM
$251B
$974K 0.09%
13,677
-43
-0.3% -$3.06K
TILT icon
169
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$974K 0.09%
8,581
-227
-3% -$25.8K
UNP icon
170
Union Pacific
UNP
$131B
$970K 0.09%
5,735
+223
+4% +$37.7K
TSLA icon
171
Tesla
TSLA
$1.12T
$966K 0.09%
13,425
+735
+6% +$52.9K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$63.5B
$964K 0.09%
18,588
-7,152
-28% -$371K
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.6B
$955K 0.09%
7,762
+1,791
+30% +$220K
PLD icon
174
Prologis
PLD
$105B
$942K 0.09%
10,093
+462
+5% +$43.1K
FLRN icon
175
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$937K 0.09%
30,736
+11,397
+59% +$347K
5 6
7
8 9