CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$1.47M 0.1%
12,372
+2,919
+31% +$347K
DXCM icon
177
DexCom
DXCM
$31.7B
$1.46M 0.1%
16,252
+5,248
+48% +$471K
FICO icon
178
Fair Isaac
FICO
$36.5B
$1.46M 0.1%
2,996
+1,153
+63% +$560K
CEMB icon
179
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$1.45M 0.1%
27,890
+313
+1% +$16.3K
NXPI icon
180
NXP Semiconductors
NXPI
$56.8B
$1.45M 0.1%
7,176
+2,418
+51% +$488K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.44M 0.1%
13,329
+11,066
+489% +$1.19M
TTD icon
182
Trade Desk
TTD
$25.4B
$1.44M 0.1%
22,040
+3,550
+19% +$231K
ZTS icon
183
Zoetis
ZTS
$67.9B
$1.43M 0.1%
9,101
+39
+0.4% +$6.14K
SHOP icon
184
Shopify
SHOP
$189B
$1.43M 0.1%
12,890
+880
+7% +$97.4K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$118B
$1.42M 0.1%
5,844
-209
-3% -$50.8K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.97B
$1.41M 0.1%
63,607
+31,880
+100% +$706K
CARR icon
187
Carrier Global
CARR
$54.1B
$1.41M 0.1%
33,344
+136
+0.4% +$5.74K
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.41M 0.1%
23,426
-24,871
-51% -$1.49M
PM icon
189
Philip Morris
PM
$251B
$1.4M 0.1%
15,544
+814
+6% +$73.2K
FEM icon
190
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$1.39M 0.1%
52,489
+2,821
+6% +$74.4K
EXPE icon
191
Expedia Group
EXPE
$26.8B
$1.38M 0.1%
8,019
+3,264
+69% +$562K
CINF icon
192
Cincinnati Financial
CINF
$24.3B
$1.37M 0.1%
13,205
-238
-2% -$24.7K
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
$1.37M 0.1%
14,676
-1,175
-7% -$109K
NKE icon
194
Nike
NKE
$111B
$1.35M 0.09%
10,122
+2,383
+31% +$317K
CSGP icon
195
CoStar Group
CSGP
$37.7B
$1.34M 0.09%
16,350
+2,740
+20% +$225K
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.34M 0.09%
39,243
+6,047
+18% +$206K
ISRG icon
197
Intuitive Surgical
ISRG
$163B
$1.33M 0.09%
5,397
+726
+16% +$179K
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.31M 0.09%
21,349
+1,026
+5% +$63.1K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.31M 0.09%
12,812
+5,887
+85% +$600K
PLNT icon
200
Planet Fitness
PLNT
$8.64B
$1.31M 0.09%
16,884
+2,928
+21% +$226K
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