CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$37M
2
AAPL icon
Apple
AAPL
$14M
3
AMZN icon
Amazon
AMZN
$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$820K 0.09%
13,150
+4,049
+44% +$252K
XEL icon
177
Xcel Energy
XEL
$42.9B
$820K 0.09%
13,503
+575
+4% +$34.9K
GE icon
178
GE Aerospace
GE
$294B
$816K 0.09%
20,606
+1,957
+10% +$77.5K
BKT icon
179
BlackRock Income Trust
BKT
$285M
$813K 0.09%
47,042
-2,814
-6% -$48.6K
CME icon
180
CME Group
CME
$97.7B
$810K 0.09%
4,682
+698
+18% +$121K
SHOP icon
181
Shopify
SHOP
$183B
$807K 0.09%
19,360
-110
-0.6% -$4.59K
LLY icon
182
Eli Lilly
LLY
$667B
$802K 0.09%
5,780
-105
-2% -$14.6K
SPEM icon
183
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$793K 0.09%
27,871
+423
+2% +$12K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.65B
$793K 0.09%
5,752
+434
+8% +$59.8K
CB icon
185
Chubb
CB
$112B
$786K 0.09%
6,992
+1,190
+21% +$134K
ZTS icon
186
Zoetis
ZTS
$67.4B
$781K 0.09%
6,640
-176
-3% -$20.7K
FTSL icon
187
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$778K 0.09%
18,607
-5,397
-22% -$226K
UNP icon
188
Union Pacific
UNP
$132B
$777K 0.09%
5,512
-3,341
-38% -$471K
PLD icon
189
Prologis
PLD
$104B
$774K 0.09%
9,631
+7,250
+304% +$583K
IYH icon
190
iShares US Healthcare ETF
IYH
$2.76B
$756K 0.08%
20,115
+625
+3% +$23.5K
SPIB icon
191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$751K 0.08%
22,083
-1,871
-8% -$63.6K
PCEF icon
192
Invesco CEF Income Composite ETF
PCEF
$837M
$749K 0.08%
42,811
+1,300
+3% +$22.7K
CSCO icon
193
Cisco
CSCO
$267B
$746K 0.08%
18,986
+1,420
+8% +$55.8K
DJP icon
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$739K 0.08%
44,727
+645
+1% +$10.7K
BP icon
195
BP
BP
$88.5B
$733K 0.08%
+30,068
New +$733K
BA icon
196
Boeing
BA
$174B
$731K 0.08%
+4,900
New +$731K
DHR icon
197
Danaher
DHR
$140B
$714K 0.08%
5,809
+796
+16% +$97.8K
BKNG icon
198
Booking.com
BKNG
$177B
$712K 0.08%
529
-296
-36% -$398K
CVS icon
199
CVS Health
CVS
$93.7B
$709K 0.08%
11,942
+5,682
+91% +$337K
TIP icon
200
iShares TIPS Bond ETF
TIP
$13.5B
$704K 0.08%
5,971
-667
-10% -$78.6K
6 7
8
9 10