CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
-$66.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.65M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.85M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
AMZN icon
Amazon
AMZN
$9.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.43%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
201
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.05M 0.1%
27,314
-1,854
-6% -$71.1K
CMCSA icon
202
Comcast
CMCSA
$125B
$1.04M 0.1%
35,419
-2,941
-8% -$86.3K
SUSC icon
203
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.04M 0.1%
47,510
+6,590
+16% +$144K
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$2.92B
$1.03M 0.1%
31,964
-8,365
-21% -$270K
CME icon
205
CME Group
CME
$94.4B
$1.03M 0.1%
5,808
+47
+0.8% +$8.33K
GPC icon
206
Genuine Parts
GPC
$19.3B
$1.03M 0.1%
6,853
+672
+11% +$101K
EOG icon
207
EOG Resources
EOG
$64.4B
$1.02M 0.1%
9,113
-14
-0.2% -$1.56K
KEY icon
208
KeyCorp
KEY
$20.7B
$1.02M 0.1%
63,564
+1,147
+2% +$18.4K
WMB icon
209
Williams Companies
WMB
$68.9B
$1.02M 0.1%
35,482
+1,072
+3% +$30.7K
REMX icon
210
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1.01M 0.1%
12,058
-127
-1% -$10.6K
SLYG icon
211
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1M 0.1%
14,695
+1,266
+9% +$86.2K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.64B
$1M 0.09%
5,783
-62
-1% -$10.7K
CVS icon
213
CVS Health
CVS
$94.4B
$996K 0.09%
10,443
+46
+0.4% +$4.39K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$992K 0.09%
12,496
-4,481
-26% -$356K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$31.7B
$992K 0.09%
6,916
-68
-1% -$9.75K
F icon
216
Ford
F
$46.6B
$988K 0.09%
88,255
-3,621
-4% -$40.5K
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$985K 0.09%
12,029
+328
+3% +$26.9K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$981K 0.09%
9,651
+1,158
+14% +$118K
GILD icon
219
Gilead Sciences
GILD
$143B
$973K 0.09%
15,767
+2,894
+22% +$179K
VXF icon
220
Vanguard Extended Market ETF
VXF
$24B
$970K 0.09%
7,630
-458
-6% -$58.2K
TTD icon
221
Trade Desk
TTD
$25.3B
$969K 0.09%
16,215
+787
+5% +$47K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$961K 0.09%
19,911
+1,920
+11% +$92.7K
EQIX icon
223
Equinix
EQIX
$75.9B
$952K 0.09%
1,673
+45
+3% +$25.6K
IGLB icon
224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$946K 0.09%
19,622
+281
+1% +$13.5K
CCI icon
225
Crown Castle
CCI
$41.9B
$943K 0.09%
6,520
-1,141
-15% -$165K
7 8
9
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