CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+2.98%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$988M
AUM Growth
+$18.1M
(+1.9%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
8,849
New
157
Increased
819
Reduced
620
Closed
252
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.1M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$12.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
$7.82M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.06M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
iShares US Healthcare ETF
IYH
|
$7.05M |
| 5 |
Amazon
AMZN
|
$5.43M |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24B
| $641K | 0.06% |
6,146
+17
| +0.3% | +$1.77K |
|
227
US Bancorp
USB
$75.9B
| $640K | 0.06% |
12,133
-491
| -4% | -$25.9K |
|
228
Fulton Financial
FULT
$3.53B
| $634K | 0.06% |
38,452
-5,000
| -12% | -$82.4K |
|
229
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $634K | 0.06% |
15,348
| – | – |
|
230
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $633K | 0.06% |
33,165
+31,170
| +1,562% | +$595K |
|
231
iShares US Financials ETF
IYF
$4B
| $632K | 0.06% |
10,062
+32
| +0.3% | +$2.01K |
|
232
Prudential Financial
PRU
$37.2B
| $627K | 0.06% |
6,207
+2,132
| +52% | +$215K |
|
233
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $625K | 0.06% |
24,807
-623
| -2% | -$15.7K |
|
234
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $622K | 0.06% |
10,967
-908
| -8% | -$51.5K |
|
235
Welltower
WELL
$112B
| $618K | 0.06% |
7,580
+128
| +2% | +$10.4K |
|
236
iShares Russell 3000 ETF
IWV
$16.7B
| $604K | 0.06% |
3,505
+550
| +19% | +$94.8K |
|
237
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $601K | 0.06% |
14,408
+12,686
| +737% | +$529K |
|
238
Dominion Energy
D
$49.7B
| $598K | 0.06% |
7,741
+1,293
| +20% | +$99.9K |
|
239
Clorox
CLX
$15.5B
| $581K | 0.06% |
3,797
+51
| +1% | +$7.8K |
|
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $575K | 0.06% |
13,636
+561
| +4% | +$23.7K |
|
241
PNC Financial Services
PNC
$80.5B
| $570K | 0.06% |
4,149
+144
| +4% | +$19.8K |
|
242
Oneok
OKE
$45.7B
| $566K | 0.06% |
8,215
-1,152
| -12% | -$79.4K |
|
243
iShares US Real Estate ETF
IYR
$3.76B
| $559K | 0.06% |
6,404
+36
| +0.6% | +$3.14K |
|
244
SPDR Gold Trust
GLD
$112B
| $557K | 0.06% |
4,179
-3,835
| -48% | -$511K |
|
245
Enterprise Products Partners
EPD
$68.6B
| $552K | 0.06% |
19,123
+541
| +3% | +$15.6K |
|
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $551K | 0.06% |
7,416
+474
| +7% | +$35.2K |
|
247
iShares MSCI EAFE ETF
EFA
$66.2B
| $544K | 0.06% |
8,281
-1,288
| -13% | -$84.6K |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $543K | 0.05% |
6,041
-471
| -7% | -$42.3K |
|
249
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $540K | 0.05% |
6,299
+54
| +0.9% | +$4.63K |
|
250
Qualcomm
QCOM
$172B
| $539K | 0.05% |
7,085
+553
| +8% | +$42.1K |
|