CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$41.1M
Cap. Flow
+$52.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,013
Reduced
637
Closed
100

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.73M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.54M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.24M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.29M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$4.61M

Sector Composition

1 Technology 7.63%
2 Financials 5.59%
3 Healthcare 4.95%
4 Consumer Discretionary 4.09%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$111B
$1.64M 0.1%
11,296
+722
+7% +$105K
MTCH icon
202
Match Group
MTCH
$9B
$1.63M 0.1%
10,348
+110
+1% +$17.3K
CRM icon
203
Salesforce
CRM
$232B
$1.62M 0.1%
5,977
+1,941
+48% +$526K
CINF icon
204
Cincinnati Financial
CINF
$24.3B
$1.62M 0.1%
14,105
+463
+3% +$53.2K
EXPE icon
205
Expedia Group
EXPE
$26.8B
$1.62M 0.1%
9,878
+232
+2% +$38K
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.6M 0.1%
14,376
-713
-5% -$79.2K
IGLB icon
207
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$1.59M 0.1%
22,976
-740
-3% -$51.3K
VXF icon
208
Vanguard Extended Market ETF
VXF
$24B
$1.59M 0.1%
8,690
-43
-0.5% -$7.84K
WST icon
209
West Pharmaceutical
WST
$17.8B
$1.58M 0.1%
3,730
-826
-18% -$351K
FITB icon
210
Fifth Third Bancorp
FITB
$30.6B
$1.58M 0.1%
37,034
+2,802
+8% +$120K
HEI icon
211
HEICO
HEI
$44.9B
$1.57M 0.1%
11,910
+432
+4% +$57K
CSGP icon
212
CoStar Group
CSGP
$37.7B
$1.57M 0.1%
18,205
+615
+3% +$52.9K
MELI icon
213
Mercado Libre
MELI
$123B
$1.57M 0.1%
932
-207
-18% -$348K
MO icon
214
Altria Group
MO
$112B
$1.56M 0.1%
33,638
+2,771
+9% +$129K
UNP icon
215
Union Pacific
UNP
$132B
$1.55M 0.09%
7,918
+700
+10% +$137K
PLNT icon
216
Planet Fitness
PLNT
$8.64B
$1.53M 0.09%
19,485
+586
+3% +$46K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.53M 0.09%
19,539
-736
-4% -$57.6K
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$1.55B
$1.52M 0.09%
70,217
-1,315
-2% -$28.5K
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.51M 0.09%
24,644
+1,519
+7% +$93.3K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.49M 0.09%
11,295
+2,660
+31% +$350K
ALC icon
221
Alcon
ALC
$39B
$1.47M 0.09%
17,997
+914
+5% +$74.5K
QCOM icon
222
Qualcomm
QCOM
$172B
$1.46M 0.09%
11,351
+1,259
+12% +$162K
SCHR icon
223
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.45M 0.09%
50,948
+13,358
+36% +$379K
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.44M 0.09%
28,694
+1,749
+6% +$87.7K
CTAS icon
225
Cintas
CTAS
$83.4B
$1.44M 0.09%
15,080
+1,112
+8% +$106K
7 8
9
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