CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$111B
$932K 0.09%
23,287
+739
+3% +$29.6K
CVS icon
177
CVS Health
CVS
$94.4B
$927K 0.09%
14,275
+2,333
+20% +$152K
SPEM icon
178
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$917K 0.09%
27,417
-454
-2% -$15.2K
HYLS icon
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$914K 0.09%
19,933
+9,657
+94% +$443K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$908K 0.09%
8,313
-1,327
-14% -$145K
XEL icon
181
Xcel Energy
XEL
$42.7B
$905K 0.09%
14,386
+883
+7% +$55.5K
DHR icon
182
Danaher
DHR
$144B
$903K 0.09%
5,753
-56
-1% -$8.79K
BTAL icon
183
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
$901K 0.09%
+37,006
New +$901K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.64B
$899K 0.09%
6,013
+261
+5% +$39K
CAT icon
185
Caterpillar
CAT
$197B
$893K 0.09%
7,060
-43
-0.6% -$5.44K
BKT icon
186
BlackRock Income Trust
BKT
$286M
$889K 0.09%
48,031
+989
+2% +$18.3K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$885K 0.09%
34,870
+14,162
+68% +$359K
DJP icon
188
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$882K 0.09%
50,148
+5,421
+12% +$95.3K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$881K 0.09%
5,379
+1,450
+37% +$237K
PCEF icon
190
Invesco CEF Income Composite ETF
PCEF
$840M
$880K 0.09%
44,311
+1,500
+4% +$29.8K
TSM icon
191
TSMC
TSM
$1.25T
$878K 0.09%
15,356
+1,233
+9% +$70.5K
GIS icon
192
General Mills
GIS
$27B
$874K 0.08%
14,169
+6,054
+75% +$373K
BX icon
193
Blackstone
BX
$132B
$865K 0.08%
15,259
+2,264
+17% +$128K
OTIS icon
194
Otis Worldwide
OTIS
$34B
$850K 0.08%
+14,945
New +$850K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$847K 0.08%
13,622
+472
+4% +$29.3K
FEM icon
196
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$845K 0.08%
40,267
+2,260
+6% +$47.4K
HDV icon
197
iShares Core High Dividend ETF
HDV
$11.5B
$833K 0.08%
10,264
+1,548
+18% +$126K
D icon
198
Dominion Energy
D
$49.6B
$830K 0.08%
10,219
+936
+10% +$76K
KBWP icon
199
Invesco KBW Property & Casualty Insurance ETF
KBWP
$479M
$828K 0.08%
14,763
-16,441
-53% -$922K
IYH icon
200
iShares US Healthcare ETF
IYH
$2.77B
$825K 0.08%
19,140
-975
-5% -$42K
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