CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
+$93.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,038
Reduced
547
Closed
114

Top Buys

1
ABLG
Abacus FCF International Leaders ETF
ABLG
$5.98M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.47M
3
IXG icon
iShares Global Financials ETF
IXG
$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$4.82M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.83M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.31%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
201
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.58M 0.1%
17,769
+3,013
+20% +$267K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.97B
$1.57M 0.1%
70,698
+7,091
+11% +$157K
ODFL icon
203
Old Dominion Freight Line
ODFL
$31.3B
$1.54M 0.1%
12,170
+2,480
+26% +$315K
CAT icon
204
Caterpillar
CAT
$197B
$1.54M 0.1%
7,077
+263
+4% +$57.2K
TDOC icon
205
Teladoc Health
TDOC
$1.35B
$1.54M 0.1%
9,263
+3,334
+56% +$554K
SRLN icon
206
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.53M 0.1%
33,047
+4,906
+17% +$227K
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.52M 0.1%
28,159
+4,938
+21% +$266K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.52M 0.09%
14,052
+723
+5% +$77.9K
MO icon
209
Altria Group
MO
$112B
$1.5M 0.09%
30,867
+678
+2% +$32.9K
DHR icon
210
Danaher
DHR
$143B
$1.49M 0.09%
6,267
+450
+8% +$107K
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
$1.49M 0.09%
15,632
+956
+7% +$91.2K
CEMB icon
212
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$1.49M 0.09%
28,367
+477
+2% +$25K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.48M 0.09%
10,506
+8,593
+449% +$1.21M
CCI icon
214
Crown Castle
CCI
$41.6B
$1.47M 0.09%
7,547
+25
+0.3% +$4.88K
FTA icon
215
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.47M 0.09%
22,443
+3,053
+16% +$200K
CSGP icon
216
CoStar Group
CSGP
$37.7B
$1.46M 0.09%
17,590
+1,240
+8% +$103K
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.44M 0.09%
24,078
+652
+3% +$39.1K
QCOM icon
218
Qualcomm
QCOM
$172B
$1.44M 0.09%
10,092
+1,313
+15% +$188K
PLD icon
219
Prologis
PLD
$105B
$1.44M 0.09%
12,033
+782
+7% +$93.5K
U icon
220
Unity
U
$17B
$1.42M 0.09%
12,969
+1,579
+14% +$173K
PLNT icon
221
Planet Fitness
PLNT
$8.64B
$1.42M 0.09%
18,899
+2,015
+12% +$152K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.42M 0.09%
23,125
+1,776
+8% +$109K
HCA icon
223
HCA Healthcare
HCA
$96.3B
$1.39M 0.09%
6,741
+799
+13% +$165K
DAL icon
224
Delta Air Lines
DAL
$39.5B
$1.39M 0.09%
32,015
+8,471
+36% +$366K
FEP icon
225
First Trust Europe AlphaDEX Fund
FEP
$333M
$1.37M 0.09%
32,164
+12,225
+61% +$522K
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9
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