CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
Cap. Flow
-$305M
Cap. Flow %
-22.44%
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.92M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$5.07M
3
JHS
John Hancock Income Securities Trust
JHS
$4.7M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.9M

Top Sells

1
AAPL icon
Apple
AAPL
$12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.62M

Sector Composition

1 Technology 7.47%
2 Financials 5.47%
3 Healthcare 4.7%
4 Consumer Discretionary 3.73%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
201
Carrier Global
CARR
$55.8B
$1.4M 0.1%
30,579
-3,521
-10% -$162K
ARCC icon
202
Ares Capital
ARCC
$15.8B
$1.4M 0.1%
66,692
+4,229
+7% +$88.9K
TSM icon
203
TSMC
TSM
$1.26T
$1.4M 0.1%
13,340
-4,370
-25% -$458K
VRIG icon
204
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.39M 0.1%
+55,874
New +$1.39M
BDX icon
205
Becton Dickinson
BDX
$55.1B
$1.39M 0.1%
5,358
+2,499
+87% +$648K
MET icon
206
MetLife
MET
$52.9B
$1.36M 0.1%
19,389
-238
-1% -$16.7K
BCI icon
207
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$1.36M 0.1%
47,382
-100,073
-68% -$2.87M
EXPE icon
208
Expedia Group
EXPE
$26.6B
$1.35M 0.1%
6,907
+453
+7% +$88.6K
CCI icon
209
Crown Castle
CCI
$41.9B
$1.34M 0.1%
7,260
+807
+13% +$149K
TRU icon
210
TransUnion
TRU
$17.5B
$1.32M 0.1%
12,750
+490
+4% +$50.7K
ZTS icon
211
Zoetis
ZTS
$67.9B
$1.31M 0.1%
6,956
-2,204
-24% -$416K
D icon
212
Dominion Energy
D
$49.7B
$1.29M 0.09%
15,129
-2,608
-15% -$222K
ENB icon
213
Enbridge
ENB
$105B
$1.28M 0.09%
27,848
+6,921
+33% +$319K
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.26M 0.09%
5,347
+184
+4% +$43.3K
AWK icon
215
American Water Works
AWK
$28B
$1.26M 0.09%
7,592
+292
+4% +$48.3K
IYK icon
216
iShares US Consumer Staples ETF
IYK
$1.34B
$1.26M 0.09%
18,783
+2,613
+16% +$175K
KEY icon
217
KeyCorp
KEY
$20.8B
$1.24M 0.09%
55,597
+996
+2% +$22.3K
IBM icon
218
IBM
IBM
$232B
$1.24M 0.09%
9,536
+2,142
+29% +$279K
LLY icon
219
Eli Lilly
LLY
$652B
$1.24M 0.09%
4,316
-3,378
-44% -$967K
EQIX icon
220
Equinix
EQIX
$75.7B
$1.23M 0.09%
1,664
-122
-7% -$90.5K
FTGC icon
221
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.23M 0.09%
43,315
+460
+1% +$13.1K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.23M 0.09%
28,977
-44,414
-61% -$1.88M
NKE icon
223
Nike
NKE
$109B
$1.22M 0.09%
9,030
-2,652
-23% -$358K
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
$1.22M 0.09%
15,207
-8,668
-36% -$694K
IAC icon
225
IAC Inc
IAC
$2.98B
$1.2M 0.09%
14,605
-1,435
-9% -$118K
7 8
9
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