CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$56.9M
Cap. Flow %
3.48%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,015
Reduced
635
Closed
100

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.54M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPRF icon
151
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$2.04M 0.12%
84,289
+2,635
+3% +$63.7K
GLD icon
152
SPDR Gold Trust
GLD
$111B
$2.04M 0.12%
12,389
+385
+3% +$63.2K
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$2.03M 0.12%
42,837
+16,154
+61% +$767K
ABT icon
154
Abbott
ABT
$229B
$2.01M 0.12%
17,049
+55
+0.3% +$6.5K
VGT icon
155
Vanguard Information Technology ETF
VGT
$98.6B
$2M 0.12%
4,978
-2,358
-32% -$948K
OKTA icon
156
Okta
OKTA
$15.8B
$1.99M 0.12%
8,387
+325
+4% +$77.2K
BA icon
157
Boeing
BA
$175B
$1.99M 0.12%
9,046
+19
+0.2% +$4.18K
PYPL icon
158
PayPal
PYPL
$66.3B
$1.98M 0.12%
7,612
+820
+12% +$213K
GD icon
159
General Dynamics
GD
$86.5B
$1.98M 0.12%
10,101
+250
+3% +$49K
DUK icon
160
Duke Energy
DUK
$94.4B
$1.98M 0.12%
20,246
-1,084
-5% -$106K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.92M 0.12%
13,757
+3,251
+31% +$454K
VEEV icon
162
Veeva Systems
VEEV
$44.3B
$1.92M 0.12%
6,644
+244
+4% +$70.3K
WDAY icon
163
Workday
WDAY
$62.2B
$1.92M 0.12%
7,663
+302
+4% +$75.5K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$40.8B
$1.91M 0.12%
13,154
+881
+7% +$128K
COP icon
165
ConocoPhillips
COP
$118B
$1.9M 0.12%
28,083
-92
-0.3% -$6.23K
DVY icon
166
iShares Select Dividend ETF
DVY
$20.5B
$1.89M 0.12%
16,492
+554
+3% +$63.6K
MDT icon
167
Medtronic
MDT
$118B
$1.89M 0.12%
14,986
+1,547
+12% +$195K
SHOP icon
168
Shopify
SHOP
$181B
$1.87M 0.11%
1,382
-2
-0.1% -$2.71K
LOW icon
169
Lowe's Companies
LOW
$146B
$1.87M 0.11%
9,233
+792
+9% +$161K
AVLR
170
DELISTED
Avalara, Inc.
AVLR
$1.87M 0.11%
10,710
+449
+4% +$78.5K
ODFL icon
171
Old Dominion Freight Line
ODFL
$31.1B
$1.87M 0.11%
6,521
+436
+7% +$125K
ISRG icon
172
Intuitive Surgical
ISRG
$158B
$1.86M 0.11%
1,874
-114
-6% -$113K
ABBV icon
173
AbbVie
ABBV
$375B
$1.86M 0.11%
17,221
-176
-1% -$19K
EEMA icon
174
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$1.84M 0.11%
21,797
-7,474
-26% -$631K
TSM icon
175
TSMC
TSM
$1.19T
$1.83M 0.11%
16,357
+1,391
+9% +$156K
5 6
7
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