CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
176
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.47M 0.12%
59,756
+3,882
+7% +$95.7K
BUD icon
177
AB InBev
BUD
$117B
$1.46M 0.12%
27,066
+23,083
+580% +$1.25M
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.45M 0.12%
22,475
+296
+1% +$19.1K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.45M 0.12%
16,977
-12,596
-43% -$1.08M
T icon
180
AT&T
T
$211B
$1.44M 0.12%
68,592
-11,579
-14% -$243K
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$34B
$1.43M 0.12%
11,175
-1,083
-9% -$139K
NOC icon
182
Northrop Grumman
NOC
$82.5B
$1.43M 0.12%
2,989
+366
+14% +$175K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.42M 0.12%
35,033
+18,147
+107% +$736K
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$1.4M 0.12%
29,028
-1,179
-4% -$56.9K
FIS icon
185
Fidelity National Information Services
FIS
$35.8B
$1.39M 0.12%
15,207
-1,691
-10% -$155K
SECT icon
186
Main Sector Rotation ETF
SECT
$2.21B
$1.39M 0.12%
38,044
+124
+0.3% +$4.52K
VRSK icon
187
Verisk Analytics
VRSK
$37.6B
$1.38M 0.12%
7,991
-1,847
-19% -$320K
FSK icon
188
FS KKR Capital
FSK
$5.06B
$1.38M 0.12%
68,661
+3,495
+5% +$70.2K
IFRA icon
189
iShares US Infrastructure ETF
IFRA
$2.92B
$1.37M 0.12%
+40,329
New +$1.37M
BCI icon
190
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$1.37M 0.12%
50,270
+2,888
+6% +$78.4K
BX icon
191
Blackstone
BX
$132B
$1.36M 0.11%
14,890
-684
-4% -$62.4K
MDT icon
192
Medtronic
MDT
$119B
$1.34M 0.11%
14,804
+1,104
+8% +$99.9K
COP icon
193
ConocoPhillips
COP
$116B
$1.34M 0.11%
14,762
-462
-3% -$41.8K
ASML icon
194
ASML
ASML
$305B
$1.33M 0.11%
2,796
-35
-1% -$16.7K
ENB icon
195
Enbridge
ENB
$105B
$1.32M 0.11%
31,262
+3,414
+12% +$144K
ARCC icon
196
Ares Capital
ARCC
$15.8B
$1.3M 0.11%
72,337
+5,645
+8% +$101K
CCI icon
197
Crown Castle
CCI
$41.9B
$1.29M 0.11%
7,661
+401
+6% +$67.5K
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.28M 0.11%
21,776
-2,726
-11% -$160K
MET icon
199
MetLife
MET
$53.3B
$1.27M 0.11%
20,176
+787
+4% +$49.4K
BDX icon
200
Becton Dickinson
BDX
$55B
$1.26M 0.11%
5,127
-231
-4% -$57K
6 7
8
9 10