CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
+$4.82M
Cap. Flow %
0.41%
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.8M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.42M

Top Sells

1
JHS
John Hancock Income Securities Trust
JHS
$4.25M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M

Sector Composition

1 Technology 6.76%
2 Financials 5.18%
3 Healthcare 4.89%
4 Consumer Discretionary 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMAY icon
201
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$1.26M 0.11%
+40,686
New +$1.26M
FITB icon
202
Fifth Third Bancorp
FITB
$30.3B
$1.24M 0.11%
36,672
+50
+0.1% +$1.7K
BKNG icon
203
Booking.com
BKNG
$179B
$1.24M 0.1%
708
-3
-0.4% -$5.25K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$1.23M 0.1%
12,017
-1,612
-12% -$165K
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.22M 0.1%
38,773
+1,617
+4% +$50.8K
HCA icon
206
HCA Healthcare
HCA
$97.1B
$1.21M 0.1%
7,218
-62
-0.9% -$10.4K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.1%
53,779
+44,634
+488% +$1M
D icon
208
Dominion Energy
D
$49.6B
$1.2M 0.1%
15,019
-110
-0.7% -$8.78K
CME icon
209
CME Group
CME
$94.4B
$1.18M 0.1%
5,761
-195
-3% -$39.9K
AZO icon
210
AutoZone
AZO
$70.5B
$1.17M 0.1%
546
+469
+609% +$1.01M
HYLS icon
211
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.14M 0.1%
29,168
-2,503
-8% -$98K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.14M 0.1%
11,172
+2,564
+30% +$260K
PLD icon
213
Prologis
PLD
$105B
$1.12M 0.09%
9,523
+248
+3% +$29.2K
NKE icon
214
Nike
NKE
$110B
$1.11M 0.09%
10,874
+1,844
+20% +$189K
MPC icon
215
Marathon Petroleum
MPC
$54.2B
$1.1M 0.09%
13,327
-605
-4% -$49.8K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$9.14B
$1.09M 0.09%
28,151
-826
-3% -$32.1K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.64B
$1.08M 0.09%
5,845
+89
+2% +$16.5K
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$1.08M 0.09%
33,412
-102,053
-75% -$3.3M
TSM icon
219
TSMC
TSM
$1.25T
$1.08M 0.09%
13,094
-246
-2% -$20.2K
AWK icon
220
American Water Works
AWK
$27.9B
$1.08M 0.09%
7,228
-364
-5% -$54.1K
KEY icon
221
KeyCorp
KEY
$20.7B
$1.08M 0.09%
62,417
+6,820
+12% +$117K
WMB icon
222
Williams Companies
WMB
$68.9B
$1.07M 0.09%
34,410
+175
+0.5% +$5.46K
EQIX icon
223
Equinix
EQIX
$75.9B
$1.07M 0.09%
1,628
-36
-2% -$23.7K
CARR icon
224
Carrier Global
CARR
$54.8B
$1.06M 0.09%
29,638
-941
-3% -$33.7K
VXF icon
225
Vanguard Extended Market ETF
VXF
$24B
$1.06M 0.09%
8,088
-846
-9% -$111K
7 8
9
10 11