CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$100M
Cap. Flow %
6.27%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,045
Reduced
544
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
151
Okta
OKTA
$15.8B
$1.97M 0.12%
8,062
+627
+8% +$153K
ABT icon
152
Abbott
ABT
$229B
$1.97M 0.12%
16,994
+1,015
+6% +$118K
ABBV icon
153
AbbVie
ABBV
$375B
$1.96M 0.12%
17,397
+338
+2% +$38.1K
PALL icon
154
abrdn Physical Palladium Shares ETF
PALL
$522M
$1.92M 0.12%
7,426
+29
+0.4% +$7.51K
SJNK icon
155
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.92M 0.12%
69,722
+654
+0.9% +$18K
DXCM icon
156
DexCom
DXCM
$30.9B
$1.88M 0.12%
4,394
+331
+8% +$141K
DVY icon
157
iShares Select Dividend ETF
DVY
$20.5B
$1.86M 0.12%
15,938
-501
-3% -$58.4K
GD icon
158
General Dynamics
GD
$86.5B
$1.86M 0.12%
9,851
-21
-0.2% -$3.95K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$1.85M 0.12%
17,508
+1,864
+12% +$197K
EMQQ icon
160
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.84M 0.12%
29,060
-1,832
-6% -$116K
EMR icon
161
Emerson Electric
EMR
$72.6B
$1.84M 0.12%
19,127
+2,262
+13% +$218K
ISRG icon
162
Intuitive Surgical
ISRG
$158B
$1.83M 0.11%
1,988
+189
+11% +$174K
TTD icon
163
Trade Desk
TTD
$26.2B
$1.82M 0.11%
23,548
+21,344
+968% +$117K
CMCSA icon
164
Comcast
CMCSA
$125B
$1.82M 0.11%
31,846
-688
-2% -$39.2K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$40.8B
$1.81M 0.11%
12,273
+77
+0.6% +$11.4K
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.81M 0.11%
10,136
-60
-0.6% -$10.7K
TSM icon
167
TSMC
TSM
$1.19T
$1.81M 0.11%
14,966
-1,021
-6% -$123K
LLY icon
168
Eli Lilly
LLY
$659B
$1.79M 0.11%
7,796
-1,075
-12% -$247K
MELI icon
169
Mercado Libre
MELI
$120B
$1.77M 0.11%
1,139
+86
+8% +$134K
SPYG icon
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$1.77M 0.11%
28,069
+8,832
+46% +$556K
WDAY icon
171
Workday
WDAY
$62.2B
$1.76M 0.11%
7,361
+762
+12% +$182K
TXN icon
172
Texas Instruments
TXN
$177B
$1.74M 0.11%
9,029
+2,684
+42% +$516K
ZTS icon
173
Zoetis
ZTS
$67.6B
$1.73M 0.11%
9,291
+190
+2% +$35.4K
CARR icon
174
Carrier Global
CARR
$52.6B
$1.73M 0.11%
35,424
+2,080
+6% +$101K
NXPI icon
175
NXP Semiconductors
NXPI
$57.3B
$1.72M 0.11%
8,336
+1,160
+16% +$239K
5 6
7
8 9