CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
This Quarter Return
+6.23%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$33.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.56%
Holding
11,830
New
97
Increased
926
Reduced
746
Closed
124

Top Buys

1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
$8.59M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$5.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.69M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.98M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.73M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.04M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.84M
5
NSC icon
Norfolk Southern
NSC
$2.65M

Sector Composition

1 Technology 8.4%
2 Financials 5.41%
3 Healthcare 5.08%
4 Consumer Discretionary 4.12%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
176
L3Harris
LHX
$51.1B
$1.96M 0.11%
9,189
-3,119
-25% -$665K
NKE icon
177
Nike
NKE
$110B
$1.95M 0.11%
11,682
+386
+3% +$64.3K
CMCSA icon
178
Comcast
CMCSA
$125B
$1.94M 0.11%
38,578
+1,736
+5% +$87.4K
SRLN icon
179
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.94M 0.11%
42,505
+5,400
+15% +$246K
AMAT icon
180
Applied Materials
AMAT
$124B
$1.92M 0.11%
12,220
+2,034
+20% +$320K
SHOP icon
181
Shopify
SHOP
$182B
$1.92M 0.11%
13,960
+140
+1% +$19.3K
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23B
$1.9M 0.11%
17,974
+697
+4% +$73.8K
PYPL icon
183
PayPal
PYPL
$66.5B
$1.89M 0.11%
10,038
+2,426
+32% +$458K
NFLX icon
184
Netflix
NFLX
$521B
$1.88M 0.11%
3,124
+181
+6% +$109K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$40.9B
$1.88M 0.11%
12,010
-1,144
-9% -$179K
OKTA icon
186
Okta
OKTA
$15.8B
$1.88M 0.11%
8,384
-3
-0% -$672
CTAS icon
187
Cintas
CTAS
$82.9B
$1.88M 0.11%
16,952
+1,872
+12% +$207K
EMR icon
188
Emerson Electric
EMR
$72.9B
$1.88M 0.11%
20,203
+1,502
+8% +$140K
HCA icon
189
HCA Healthcare
HCA
$95.4B
$1.86M 0.11%
7,255
+408
+6% +$105K
CARR icon
190
Carrier Global
CARR
$53.2B
$1.86M 0.11%
34,100
-997
-3% -$54.2K
PLNT icon
191
Planet Fitness
PLNT
$8.55B
$1.82M 0.1%
20,112
+627
+3% +$56.8K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44B
$1.82M 0.1%
21,910
+2,371
+12% +$197K
BAC icon
193
Bank of America
BAC
$371B
$1.81M 0.1%
40,746
-351
-0.9% -$15.6K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.97B
$1.81M 0.1%
81,963
+1,290
+2% +$28.5K
U icon
195
Unity
U
$16.5B
$1.8M 0.1%
12,577
-585
-4% -$83.6K
WST icon
196
West Pharmaceutical
WST
$17.9B
$1.79M 0.1%
3,819
+89
+2% +$41.7K
PM icon
197
Philip Morris
PM
$254B
$1.79M 0.1%
18,591
-339
-2% -$32.6K
VEEV icon
198
Veeva Systems
VEEV
$44.4B
$1.76M 0.1%
6,897
+253
+4% +$64.6K
MO icon
199
Altria Group
MO
$112B
$1.76M 0.1%
36,448
+2,810
+8% +$136K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.74M 0.1%
15,554
+3,373
+28% +$378K
6 7
8
9 10