CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$181M
Cap. Flow
+$59.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
874
Reduced
721
Closed
113

Top Buys

1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
$12.7M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
$9.81M
3
MBB icon
iShares MBS ETF
MBB
$8M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.22M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.38M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.2M

Sector Composition

1 Technology 7.12%
2 Healthcare 4.76%
3 Financials 4.75%
4 Consumer Discretionary 3.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$22B
$1.31M 0.1%
21,047
-2,776
-12% -$173K
SPYG icon
177
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.31M 0.1%
23,680
-490
-2% -$27.1K
DHR icon
178
Danaher
DHR
$143B
$1.31M 0.1%
6,635
+887
+15% +$175K
PGX icon
179
Invesco Preferred ETF
PGX
$3.93B
$1.3M 0.1%
85,167
+5,698
+7% +$87K
JNK icon
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.28M 0.1%
11,777
+4,950
+73% +$539K
CAT icon
181
Caterpillar
CAT
$198B
$1.28M 0.1%
7,035
+236
+3% +$42.9K
ARES icon
182
Ares Management
ARES
$38.9B
$1.27M 0.1%
27,076
+5,566
+26% +$262K
ISRG icon
183
Intuitive Surgical
ISRG
$167B
$1.27M 0.1%
4,671
+669
+17% +$182K
UNP icon
184
Union Pacific
UNP
$131B
$1.27M 0.1%
6,074
+153
+3% +$31.9K
CSGP icon
185
CoStar Group
CSGP
$37.9B
$1.26M 0.09%
13,610
+220
+2% +$20.3K
CARR icon
186
Carrier Global
CARR
$55.8B
$1.26M 0.09%
33,208
-5,197
-14% -$197K
FEM icon
187
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.26M 0.09%
49,668
+8,204
+20% +$207K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.25M 0.09%
20,323
+3,948
+24% +$243K
BKNG icon
189
Booking.com
BKNG
$178B
$1.24M 0.09%
558
-85
-13% -$189K
FTC icon
190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.24M 0.09%
12,825
-3,740
-23% -$361K
PM icon
191
Philip Morris
PM
$251B
$1.24M 0.09%
14,730
+856
+6% +$71.9K
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.23M 0.09%
24,465
-77,409
-76% -$3.88M
SHW icon
193
Sherwin-Williams
SHW
$92.9B
$1.22M 0.09%
10,968
+1,545
+16% +$172K
UL icon
194
Unilever
UL
$158B
$1.21M 0.09%
19,972
+7,376
+59% +$445K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$102B
$1.19M 0.09%
5,042
+1,545
+44% +$365K
EMR icon
196
Emerson Electric
EMR
$74.6B
$1.19M 0.09%
14,816
+1,553
+12% +$125K
BAC icon
197
Bank of America
BAC
$369B
$1.19M 0.09%
39,205
+940
+2% +$28.5K
TILT icon
198
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$1.19M 0.09%
8,210
-129
-2% -$18.7K
CINF icon
199
Cincinnati Financial
CINF
$24B
$1.18M 0.09%
13,443
+3,088
+30% +$272K
CVS icon
200
CVS Health
CVS
$93.6B
$1.17M 0.09%
17,101
+1,219
+8% +$83.3K
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