CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
Cap. Flow
+$14.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.22M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.73M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$4.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.06M

Sector Composition

1 Technology 7.98%
2 Healthcare 5.07%
3 Financials 4.92%
4 Consumer Discretionary 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHQ icon
176
Schwab Long-Term US Treasury ETF
SCHQ
$865M
$1.63M 0.13%
51,459
+9,743
+23% +$309K
CARR icon
177
Carrier Global
CARR
$54.1B
$1.63M 0.13%
29,520
-7,302
-20% -$403K
GILD icon
178
Gilead Sciences
GILD
$140B
$1.63M 0.13%
21,726
+68
+0.3% +$5.1K
FTSL icon
179
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.62M 0.13%
35,486
-6,108
-15% -$279K
FMC icon
180
FMC
FMC
$4.66B
$1.62M 0.13%
23,993
+3,139
+15% +$212K
NOC icon
181
Northrop Grumman
NOC
$83B
$1.61M 0.12%
3,651
+117
+3% +$51.5K
BDX icon
182
Becton Dickinson
BDX
$54.8B
$1.56M 0.12%
6,044
+395
+7% +$102K
PM icon
183
Philip Morris
PM
$251B
$1.55M 0.12%
16,564
-1,801
-10% -$169K
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.55M 0.12%
15,313
+7,692
+101% +$780K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$77B
$1.54M 0.12%
6,756
-133
-2% -$30.3K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.54M 0.12%
14,876
-1,789
-11% -$185K
WMB icon
187
Williams Companies
WMB
$70.3B
$1.53M 0.12%
45,400
+1,487
+3% +$50.1K
BUD icon
188
AB InBev
BUD
$116B
$1.53M 0.12%
27,657
-1,065
-4% -$58.9K
MET icon
189
MetLife
MET
$54.4B
$1.52M 0.12%
24,159
+1,059
+5% +$66.6K
CMCSA icon
190
Comcast
CMCSA
$125B
$1.48M 0.12%
33,418
+667
+2% +$29.6K
VIOG icon
191
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.48M 0.11%
15,608
+4,164
+36% +$394K
GJUL icon
192
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$1.44M 0.11%
+48,122
New +$1.44M
DAPR icon
193
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.4M 0.11%
46,104
-4,344
-9% -$132K
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$1.4M 0.11%
24,371
+916
+4% +$52.5K
CAT icon
195
Caterpillar
CAT
$197B
$1.37M 0.11%
5,016
-148
-3% -$40.4K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.37M 0.11%
9,757
-1,433
-13% -$201K
EOG icon
197
EOG Resources
EOG
$66.4B
$1.34M 0.1%
10,547
+106
+1% +$13.4K
ASML icon
198
ASML
ASML
$296B
$1.33M 0.1%
2,264
+54
+2% +$31.8K
PH icon
199
Parker-Hannifin
PH
$95.9B
$1.33M 0.1%
3,415
+458
+15% +$178K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.3M 0.1%
27,553
+1,288
+5% +$60.9K
6 7
8
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