CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+0.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$400M
AUM Growth
-$587M
(-59%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-147.84%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
9,057
New
77
Increased
298
Reduced
1,129
Closed
539
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$4.96M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.51M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.3M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.95M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$33.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$20.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
Sector Composition
| 1 | Financials | 3.79% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $275K | 0.07% |
+5,639
| New | +$275K |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $273K | 0.07% |
9,899
-1,735
| -15% | -$47.8K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.07% |
4,646
-6,436
| -58% | -$378K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.7B
| $272K | 0.07% |
4,597
-14,160
| -75% | -$838K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | 0.07% |
4,407
-19,973
| -82% | -$1.23M |
|
231
Illumina
ILMN
$15.7B
| $269K | 0.07% |
909
+302
| +50% | +$89.4K |
|
232
Otter Tail
OTTR
$3.52B
| $263K | 0.07% |
4,890
| – | – |
|
|
RCS
233
PIMCO Strategic Income Fund
RCS
$338M
| $262K | 0.07% |
28,128
-3,444
| -11% | -$32.1K |
|
|
DHY
234
Credit Suisse High Yield Bond Fund
DHY
$217M
| $259K | 0.06% |
101,435
+80,886
| +394% | +$207K |
|
235
ConocoPhillips
COP
$116B
| $258K | 0.06% |
4,520
-8,884
| -66% | -$507K |
|
236
Nike
NKE
$109B
| $258K | 0.06% |
2,742
-922
| -25% | -$86.8K |
|
237
Comcast
CMCSA
$125B
| $256K | 0.06% |
5,677
-17,930
| -76% | -$809K |
|
238
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $256K | 0.06% |
4,599
-6,368
| -58% | -$354K |
|
239
Health Care Select Sector SPDR Fund
XLV
$34B
| $256K | 0.06% |
2,844
-6,091
| -68% | -$548K |
|
240
GSK
GSK
$81.5B
| $254K | 0.06% |
4,722
-3,294
| -41% | -$177K |
|
241
PotlatchDeltic
PCH
$3.31B
| $251K | 0.06% |
6,121
| – | – |
|
242
Check Point Software Technologies
CHKP
$20.7B
| $249K | 0.06% |
2,270
-5,790
| -72% | -$635K |
|
243
iShares National Muni Bond ETF
MUB
$38.9B
| $248K | 0.06% |
2,171
-1,575
| -42% | -$180K |
|
244
US Bancorp
USB
$75.9B
| $247K | 0.06% |
4,426
-7,707
| -64% | -$430K |
|
245
Caterpillar
CAT
$198B
| $245K | 0.06% |
1,943
-4,110
| -68% | -$518K |
|
246
Shopify
SHOP
$191B
| $245K | 0.06% |
7,850
+4,100
| +109% | +$128K |
|
247
First Trust Europe AlphaDEX Fund
FEP
$334M
| $244K | 0.06% |
7,107
-12,694
| -64% | -$436K |
|
248
SAP
SAP
$313B
| $244K | 0.06% |
2,073
-402
| -16% | -$47.3K |
|
249
PayPal
PYPL
$65.2B
| $242K | 0.06% |
2,334
-394
| -14% | -$40.9K |
|
250
D.R. Horton
DHI
$54.2B
| $241K | 0.06% |
4,571
+427
| +10% | +$22.5K |
|