CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$66.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.65M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
AMZN icon
Amazon
AMZN
$9.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.43%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$1.25M 0.12%
33,480
+2,218
+7% +$82.7K
DMAY icon
177
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$1.24M 0.12%
41,005
+319
+0.8% +$9.61K
BX icon
178
Blackstone
BX
$132B
$1.23M 0.12%
14,671
-219
-1% -$18.3K
SPYG icon
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$1.22M 0.12%
24,378
+5,697
+30% +$285K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.22M 0.12%
12,656
+1,484
+13% +$143K
BKNG icon
181
Booking.com
BKNG
$179B
$1.21M 0.12%
738
+30
+4% +$49.3K
FIS icon
182
Fidelity National Information Services
FIS
$35.8B
$1.2M 0.11%
15,936
+729
+5% +$55.1K
VT icon
183
Vanguard Total World Stock ETF
VT
$51.8B
$1.2M 0.11%
15,257
+14,297
+1,489% +$1.13M
BDX icon
184
Becton Dickinson
BDX
$55B
$1.2M 0.11%
5,376
+249
+5% +$55.5K
FSK icon
185
FS KKR Capital
FSK
$5.06B
$1.19M 0.11%
67,693
-968
-1% -$17.1K
FITB icon
186
Fifth Third Bancorp
FITB
$30.3B
$1.18M 0.11%
36,575
-97
-0.3% -$3.13K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$76.6B
$1.18M 0.11%
6,877
+4,320
+169% +$739K
CARR icon
188
Carrier Global
CARR
$54.8B
$1.17M 0.11%
32,805
+3,167
+11% +$113K
SPEM icon
189
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$1.17M 0.11%
37,566
+10,117
+37% +$314K
SPYV icon
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.16M 0.11%
33,709
+8,474
+34% +$292K
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.14M 0.11%
37,679
-1,094
-3% -$33.2K
INTC icon
192
Intel
INTC
$107B
$1.13M 0.11%
43,794
+3,346
+8% +$86.3K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.13M 0.11%
19,338
+5,349
+38% +$312K
D icon
194
Dominion Energy
D
$49.6B
$1.11M 0.11%
16,084
+1,065
+7% +$73.6K
AZO icon
195
AutoZone
AZO
$70.5B
$1.11M 0.1%
516
-30
-5% -$64.2K
MARB icon
196
First Trust Merger Arbitrage ETF
MARB
$35.2M
$1.09M 0.1%
54,298
+8,343
+18% +$168K
SJM icon
197
J.M. Smucker
SJM
$12B
$1.09M 0.1%
7,923
+1,265
+19% +$174K
SPIB icon
198
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.08M 0.1%
34,550
+7,339
+27% +$230K
LPLA icon
199
LPL Financial
LPLA
$27.3B
$1.07M 0.1%
4,884
+859
+21% +$188K
TJX icon
200
TJX Companies
TJX
$155B
$1.05M 0.1%
16,962
+1,316
+8% +$81.8K
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