CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$41.1M
Cap. Flow
+$52.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,013
Reduced
637
Closed
100

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.54M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.82M 0.11%
48,541
+2,625
+6% +$98.5K
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.82M 0.11%
34,958
+6,799
+24% +$354K
PM icon
178
Philip Morris
PM
$251B
$1.82M 0.11%
18,930
+2,671
+16% +$257K
CARR icon
179
Carrier Global
CARR
$54.1B
$1.82M 0.11%
35,097
-327
-0.9% -$16.9K
TTD icon
180
Trade Desk
TTD
$25.4B
$1.82M 0.11%
25,846
+2,298
+10% +$162K
TXN icon
181
Texas Instruments
TXN
$170B
$1.8M 0.11%
9,359
+330
+4% +$63.4K
NFLX icon
182
Netflix
NFLX
$534B
$1.8M 0.11%
2,943
-213
-7% -$130K
FEP icon
183
First Trust Europe AlphaDEX Fund
FEP
$333M
$1.79M 0.11%
42,727
+10,563
+33% +$443K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.97B
$1.78M 0.11%
80,673
+9,975
+14% +$221K
EMR icon
185
Emerson Electric
EMR
$74.9B
$1.76M 0.11%
18,701
-426
-2% -$40.1K
DHR icon
186
Danaher
DHR
$143B
$1.76M 0.11%
6,515
+248
+4% +$67K
BAC icon
187
Bank of America
BAC
$375B
$1.75M 0.11%
41,097
+2,267
+6% +$96.3K
LLY icon
188
Eli Lilly
LLY
$666B
$1.74M 0.11%
7,524
-272
-3% -$62.8K
SRLN icon
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.71M 0.1%
37,105
+4,058
+12% +$187K
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.69M 0.1%
17,277
+950
+6% +$93K
IAC icon
191
IAC Inc
IAC
$2.95B
$1.69M 0.1%
15,796
+3,228
+26% +$345K
NXPI icon
192
NXP Semiconductors
NXPI
$56.8B
$1.68M 0.1%
8,556
+220
+3% +$43.2K
ZTS icon
193
Zoetis
ZTS
$67.9B
$1.68M 0.1%
8,656
-635
-7% -$123K
GILD icon
194
Gilead Sciences
GILD
$140B
$1.67M 0.1%
23,890
+622
+3% +$43.5K
BKNG icon
195
Booking.com
BKNG
$181B
$1.66M 0.1%
700
+133
+23% +$316K
HCA icon
196
HCA Healthcare
HCA
$96.3B
$1.66M 0.1%
6,847
+106
+2% +$25.7K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.66M 0.1%
64,924
+11,570
+22% +$296K
U icon
198
Unity
U
$17B
$1.66M 0.1%
13,162
+193
+1% +$24.4K
PLD icon
199
Prologis
PLD
$105B
$1.66M 0.1%
13,198
+1,165
+10% +$146K
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.65M 0.1%
27,559
+3,481
+14% +$209K
6 7
8
9 10