CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$120B
$1.72M 0.11%
28,175
+5,557
+25% +$338K
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.69M 0.11%
45,916
+6,673
+17% +$245K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$1.55B
$1.68M 0.11%
71,532
+71,482
+142,964% +$1.68M
MDT icon
179
Medtronic
MDT
$119B
$1.68M 0.11%
13,439
+1,067
+9% +$133K
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.67M 0.1%
16,327
-980
-6% -$100K
NFLX icon
181
Netflix
NFLX
$534B
$1.67M 0.1%
3,156
-144
-4% -$76.1K
IGLB icon
182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$1.67M 0.1%
23,716
+243
+1% +$17.1K
AVLR
183
DELISTED
Avalara, Inc.
AVLR
$1.66M 0.1%
10,261
+3,210
+46% +$519K
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.66M 0.1%
15,089
+1,884
+14% +$207K
MTCH icon
185
Match Group
MTCH
$9B
$1.65M 0.1%
10,238
+1,100
+12% +$177K
VXF icon
186
Vanguard Extended Market ETF
VXF
$24B
$1.65M 0.1%
8,733
+275
+3% +$51.9K
AON icon
187
Aon
AON
$80.5B
$1.64M 0.1%
6,868
+1,795
+35% +$429K
LOW icon
188
Lowe's Companies
LOW
$148B
$1.64M 0.1%
8,441
+110
+1% +$21.3K
NKE icon
189
Nike
NKE
$111B
$1.64M 0.1%
10,574
+452
+4% +$70K
WST icon
190
West Pharmaceutical
WST
$17.8B
$1.64M 0.1%
4,556
+412
+10% +$148K
PM icon
191
Philip Morris
PM
$251B
$1.63M 0.1%
16,259
+715
+5% +$71.7K
FICO icon
192
Fair Isaac
FICO
$36.5B
$1.61M 0.1%
3,207
+211
+7% +$106K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.61M 0.1%
20,275
-3,468
-15% -$275K
GILD icon
194
Gilead Sciences
GILD
$140B
$1.6M 0.1%
23,268
-2,934
-11% -$202K
BAC icon
195
Bank of America
BAC
$375B
$1.6M 0.1%
38,830
+118
+0.3% +$4.87K
HEI icon
196
HEICO
HEI
$44.9B
$1.6M 0.1%
11,478
+1,235
+12% +$172K
CINF icon
197
Cincinnati Financial
CINF
$24.3B
$1.6M 0.1%
13,642
+437
+3% +$51.2K
IAC icon
198
IAC Inc
IAC
$2.95B
$1.59M 0.1%
12,568
-2,972
-19% -$376K
UNP icon
199
Union Pacific
UNP
$132B
$1.59M 0.1%
7,218
+192
+3% +$42.2K
EXPE icon
200
Expedia Group
EXPE
$26.8B
$1.58M 0.1%
9,646
+1,627
+20% +$266K
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8
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