CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
Cap. Flow
-$3.24M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$22.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.41M
5
IBB icon
iShares Biotechnology ETF
IBB
$7.24M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.1M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$17.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$8.71M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.94M

Sector Composition

1 Technology 6.31%
2 Healthcare 4.47%
3 Financials 3.88%
4 Consumer Discretionary 3.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
201
Okta
OKTA
$16B
$819K 0.08%
4,092
+1,467
+56% +$294K
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$808K 0.08%
13,773
-5,144
-27% -$302K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$801K 0.08%
5,990
+4,583
+326% +$613K
ECL icon
204
Ecolab
ECL
$77.6B
$800K 0.08%
4,013
+720
+22% +$144K
ICE icon
205
Intercontinental Exchange
ICE
$99.6B
$800K 0.08%
8,738
+1,053
+14% +$96.4K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$102B
$798K 0.08%
2,749
+1,109
+68% +$322K
VEEV icon
207
Veeva Systems
VEEV
$44.8B
$797K 0.08%
3,400
+1,323
+64% +$310K
TTD icon
208
Trade Desk
TTD
$25.3B
$788K 0.08%
19,390
+9,500
+96% +$386K
IBM icon
209
IBM
IBM
$229B
$779K 0.08%
6,746
-1,834
-21% -$212K
EOS
210
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$763K 0.07%
43,342
-189,716
-81% -$3.34M
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$759K 0.07%
4,061
-1,744
-30% -$326K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$750K 0.07%
15,102
-2,465
-14% -$122K
AEP icon
213
American Electric Power
AEP
$57.6B
$746K 0.07%
9,362
+1,039
+12% +$82.8K
CSGP icon
214
CoStar Group
CSGP
$38B
$745K 0.07%
10,490
+4,040
+63% +$287K
BAC icon
215
Bank of America
BAC
$367B
$743K 0.07%
31,303
-29,046
-48% -$689K
WDAY icon
216
Workday
WDAY
$62B
$743K 0.07%
3,968
+3,649
+1,144% +$683K
WFC icon
217
Wells Fargo
WFC
$254B
$743K 0.07%
29,025
+5,866
+25% +$150K
F icon
218
Ford
F
$46.6B
$740K 0.07%
121,655
+13,322
+12% +$81K
FICO icon
219
Fair Isaac
FICO
$36.6B
$734K 0.07%
1,755
+1,055
+151% +$441K
FTA icon
220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$732K 0.07%
16,098
+2,389
+17% +$109K
ES icon
221
Eversource Energy
ES
$23.4B
$723K 0.07%
8,678
+147
+2% +$12.2K
AWK icon
222
American Water Works
AWK
$27.9B
$719K 0.07%
5,585
+193
+4% +$24.8K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$71.7B
$719K 0.07%
41,679
+5,664
+16% +$97.7K
BDCZ icon
224
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
$716K 0.07%
51,197
+1,420
+3% +$19.9K
SHV icon
225
iShares Short Treasury Bond ETF
SHV
$20.8B
$716K 0.07%
6,465
+2,080
+47% +$230K
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