CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$145B
$1.75M 0.15%
22,618
-399
-2% -$30.9K
DIS icon
152
Walt Disney
DIS
$213B
$1.75M 0.15%
18,550
-2,728
-13% -$258K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.75M 0.15%
15,869
+2,489
+19% +$274K
FMC icon
154
FMC
FMC
$4.63B
$1.74M 0.15%
16,169
+10,679
+195% +$1.15M
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.72M 0.15%
64,429
+21,114
+49% +$565K
DUK icon
156
Duke Energy
DUK
$93.6B
$1.71M 0.14%
15,934
+813
+5% +$87.1K
ABBV icon
157
AbbVie
ABBV
$375B
$1.69M 0.14%
11,008
+235
+2% +$36K
VGT icon
158
Vanguard Information Technology ETF
VGT
$99.4B
$1.68M 0.14%
5,128
+198
+4% +$64.7K
SHW icon
159
Sherwin-Williams
SHW
$92.7B
$1.66M 0.14%
14,182
-3,132
-18% -$367K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.64M 0.14%
12,054
-336
-3% -$45.8K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.64M 0.14%
14,683
-997
-6% -$111K
DHR icon
162
Danaher
DHR
$144B
$1.61M 0.14%
7,132
-549
-7% -$124K
BAC icon
163
Bank of America
BAC
$367B
$1.6M 0.13%
51,272
+3,620
+8% +$113K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.56M 0.13%
14,933
-2,027
-12% -$212K
MO icon
165
Altria Group
MO
$112B
$1.56M 0.13%
36,510
+2,366
+7% +$101K
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.55M 0.13%
31,468
+9,321
+42% +$459K
CHD icon
167
Church & Dwight Co
CHD
$23.3B
$1.52M 0.13%
16,450
+125
+0.8% +$11.6K
INTC icon
168
Intel
INTC
$106B
$1.51M 0.13%
40,448
+3,739
+10% +$140K
EMR icon
169
Emerson Electric
EMR
$74.4B
$1.51M 0.13%
18,983
+127
+0.7% +$10.1K
CMCSA icon
170
Comcast
CMCSA
$125B
$1.51M 0.13%
38,360
+1,771
+5% +$69.5K
HYGH icon
171
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.51M 0.13%
18,931
+11,320
+149% +$900K
ODFL icon
172
Old Dominion Freight Line
ODFL
$31.6B
$1.5M 0.13%
11,668
-2,802
-19% -$359K
TMUS icon
173
T-Mobile US
TMUS
$286B
$1.5M 0.13%
11,115
-577
-5% -$77.6K
LLY icon
174
Eli Lilly
LLY
$649B
$1.49M 0.13%
4,604
+288
+7% +$93.4K
CTAS icon
175
Cintas
CTAS
$82.5B
$1.47M 0.12%
15,772
-884
-5% -$82.6K
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