CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
Cap. Flow
+$47.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$4.92M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.88M
3
IBB icon
iShares Biotechnology ETF
IBB
$7.66M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.45M

Sector Composition

1 Technology 7.07%
2 Financials 5.16%
3 Healthcare 4.8%
4 Consumer Discretionary 4.07%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
201
Crown Castle
CCI
$41.6B
$1.3M 0.09%
7,522
+570
+8% +$98.1K
CLX icon
202
Clorox
CLX
$15.2B
$1.29M 0.09%
6,695
-606
-8% -$117K
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.29M 0.09%
13,205
+380
+3% +$37.1K
HEI icon
204
HEICO
HEI
$44.9B
$1.29M 0.09%
10,243
+1,908
+23% +$240K
SRLN icon
205
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.29M 0.09%
28,141
+5,295
+23% +$242K
SLYG icon
206
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.27M 0.09%
14,756
-93
-0.6% -$7.99K
TILT icon
207
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$1.27M 0.09%
7,942
-268
-3% -$42.7K
BKNG icon
208
Booking.com
BKNG
$181B
$1.26M 0.09%
539
-19
-3% -$44.3K
MTCH icon
209
Match Group
MTCH
$9B
$1.26M 0.09%
9,138
-230
-2% -$31.6K
EXAS icon
210
Exact Sciences
EXAS
$9.73B
$1.25M 0.09%
9,481
+1,201
+15% +$158K
PGX icon
211
Invesco Preferred ETF
PGX
$3.89B
$1.24M 0.09%
82,884
-2,283
-3% -$34.2K
FTA icon
212
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.23M 0.09%
19,390
-1,120
-5% -$71.3K
FITB icon
213
Fifth Third Bancorp
FITB
$30.6B
$1.23M 0.09%
32,598
+3,361
+11% +$127K
CHD icon
214
Church & Dwight Co
CHD
$23.2B
$1.23M 0.09%
14,039
+2,098
+18% +$183K
TIP icon
215
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 0.08%
9,637
+2,618
+37% +$328K
JNK icon
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.21M 0.08%
11,076
-701
-6% -$76.3K
TXN icon
217
Texas Instruments
TXN
$170B
$1.2M 0.08%
6,345
+3,024
+91% +$571K
COP icon
218
ConocoPhillips
COP
$120B
$1.2M 0.08%
22,618
+7,871
+53% +$417K
PLD icon
219
Prologis
PLD
$105B
$1.19M 0.08%
11,251
-410
-4% -$43.5K
ALC icon
220
Alcon
ALC
$39B
$1.19M 0.08%
16,926
+2,874
+20% +$202K
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.18M 0.08%
23,441
-1,024
-4% -$51.4K
WST icon
222
West Pharmaceutical
WST
$17.8B
$1.17M 0.08%
4,144
+78
+2% +$22K
AON icon
223
Aon
AON
$80.5B
$1.17M 0.08%
5,073
+472
+10% +$109K
ODFL icon
224
Old Dominion Freight Line
ODFL
$31.3B
$1.17M 0.08%
9,690
+9,194
+1,854% +$1.11M
QCOM icon
225
Qualcomm
QCOM
$172B
$1.16M 0.08%
8,779
-347
-4% -$46K
7 8
9
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