CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$48.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
19.62%
Holding
10,095
New
170
Increased
957
Reduced
685
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$40.9B
$1.72M 0.12%
12,196
+1,421
+13% +$201K
NFLX icon
152
Netflix
NFLX
$521B
$1.72M 0.12%
3,300
+134
+4% +$69.9K
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.71M 0.12%
10,196
-356
-3% -$59.8K
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23B
$1.7M 0.12%
17,307
+876
+5% +$86.2K
GILD icon
155
Gilead Sciences
GILD
$140B
$1.69M 0.12%
26,202
-168
-0.6% -$10.9K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$102B
$1.67M 0.12%
7,778
+2,736
+54% +$588K
LLY icon
157
Eli Lilly
LLY
$661B
$1.66M 0.12%
8,871
+123
+1% +$23K
WDAY icon
158
Workday
WDAY
$62.3B
$1.64M 0.12%
6,599
+984
+18% +$244K
OKTA icon
159
Okta
OKTA
$15.8B
$1.64M 0.12%
7,435
+1,281
+21% +$282K
VRSK icon
160
Verisk Analytics
VRSK
$37.5B
$1.62M 0.11%
9,155
-2,799
-23% -$495K
LOW icon
161
Lowe's Companies
LOW
$146B
$1.58M 0.11%
8,331
+74
+0.9% +$14.1K
CAT icon
162
Caterpillar
CAT
$194B
$1.58M 0.11%
6,814
-221
-3% -$51.2K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.58M 0.11%
15,644
+8,157
+109% +$822K
MO icon
164
Altria Group
MO
$112B
$1.57M 0.11%
30,189
+2,577
+9% +$134K
IGLB icon
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.57M 0.11%
23,473
+2,560
+12% +$171K
PYPL icon
166
PayPal
PYPL
$66.5B
$1.55M 0.11%
6,386
-535
-8% -$130K
MELI icon
167
Mercado Libre
MELI
$120B
$1.55M 0.11%
1,053
+65
+7% +$95.7K
UNP icon
168
Union Pacific
UNP
$132B
$1.55M 0.11%
7,026
+952
+16% +$210K
VEEV icon
169
Veeva Systems
VEEV
$44.4B
$1.52M 0.11%
5,828
+969
+20% +$253K
EMR icon
170
Emerson Electric
EMR
$72.9B
$1.52M 0.11%
16,865
+2,049
+14% +$185K
SHW icon
171
Sherwin-Williams
SHW
$90.5B
$1.52M 0.11%
4,262
+606
+17% +$216K
BAC icon
172
Bank of America
BAC
$371B
$1.5M 0.11%
38,712
-493
-1% -$19.1K
VXF icon
173
Vanguard Extended Market ETF
VXF
$23.7B
$1.5M 0.11%
8,458
-197
-2% -$34.8K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.49M 0.1%
21,683
+636
+3% +$43.8K
LMT icon
175
Lockheed Martin
LMT
$105B
$1.47M 0.1%
3,978
-44
-1% -$16.3K
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