CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
Cap. Flow
+$30.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.44M
3
PSI icon
Invesco Semiconductors ETF
PSI
$5.19M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$3.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.25M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.92M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.63M

Sector Composition

1 Technology 9.32%
2 Financials 4.81%
3 Healthcare 4.36%
4 Industrials 3.87%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
201
Vanguard Energy ETF
VDE
$7.2B
$1.66M 0.1%
12,952
+316
+3% +$40.6K
ORCL icon
202
Oracle
ORCL
$654B
$1.66M 0.1%
11,777
-573
-5% -$80.9K
SPGI icon
203
S&P Global
SPGI
$164B
$1.65M 0.1%
3,710
-94
-2% -$41.9K
AZN icon
204
AstraZeneca
AZN
$253B
$1.64M 0.1%
21,043
+1,308
+7% +$102K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$66.2B
$1.61M 0.1%
20,605
+18,445
+854% +$1.44M
MET icon
206
MetLife
MET
$52.9B
$1.59M 0.1%
22,629
-914
-4% -$64.2K
XLF icon
207
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.57M 0.1%
38,270
+5,765
+18% +$237K
AMT icon
208
American Tower
AMT
$92.9B
$1.57M 0.1%
8,006
+452
+6% +$88.6K
AME icon
209
Ametek
AME
$43.3B
$1.57M 0.1%
9,407
-216
-2% -$36K
BAC icon
210
Bank of America
BAC
$369B
$1.56M 0.1%
39,337
-1,472
-4% -$58.5K
FICO icon
211
Fair Isaac
FICO
$36.8B
$1.51M 0.09%
1,016
+58
+6% +$86.3K
BAH icon
212
Booz Allen Hamilton
BAH
$12.6B
$1.45M 0.09%
9,447
+1,386
+17% +$213K
ABFL
213
Abacus FCF Leaders ETF
ABFL
$737M
$1.43M 0.09%
23,581
-36,445
-61% -$2.21M
NOC icon
214
Northrop Grumman
NOC
$83.2B
$1.43M 0.09%
3,280
-37
-1% -$16.1K
FDVV icon
215
Fidelity High Dividend ETF
FDVV
$6.67B
$1.42M 0.09%
30,312
+6,236
+26% +$292K
EOG icon
216
EOG Resources
EOG
$64.4B
$1.42M 0.09%
11,262
+211
+2% +$26.6K
FANG icon
217
Diamondback Energy
FANG
$40.2B
$1.42M 0.09%
7,081
+6,841
+2,850% +$1.37M
CGCP icon
218
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.41M 0.09%
63,232
-5,554
-8% -$124K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.4M 0.09%
28,007
+4,146
+17% +$208K
ANET icon
220
Arista Networks
ANET
$180B
$1.4M 0.09%
15,992
-9,772
-38% -$856K
AZO icon
221
AutoZone
AZO
$70.6B
$1.4M 0.09%
472
+425
+904% +$1.26M
BIZD icon
222
VanEck BDC Income ETF
BIZD
$1.68B
$1.39M 0.09%
81,259
+640
+0.8% +$11K
GLD icon
223
SPDR Gold Trust
GLD
$112B
$1.39M 0.09%
6,451
+319
+5% +$68.6K
WM icon
224
Waste Management
WM
$88.6B
$1.38M 0.09%
6,448
-162
-2% -$34.6K
USB icon
225
US Bancorp
USB
$75.9B
$1.36M 0.08%
33,740
-109
-0.3% -$4.38K
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9
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