CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.23%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
11,830
New
97
Increased
919
Reduced
750
Closed
126
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$8.59M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.98M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.04M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.84M |
| 5 |
Norfolk Southern
NSC
|
$2.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $1.56M | 0.09% |
23,337
+1,376
| +6% | +$91.7K |
|
227
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.55M | 0.09% |
35,936
-6,791
| -16% | -$293K |
|
228
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.53M | 0.09% |
16,426
+55
| +0.3% | +$5.11K |
|
229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.52M | 0.09% |
8,703
+29
| +0.3% | +$5.08K |
|
230
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.52M | 0.09% |
12,661
-1,715
| -12% | -$206K |
|
231
Equinix
EQIX
$75.7B
| $1.51M | 0.09% |
1,786
+218
| +14% | +$184K |
|
232
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.5M | 0.09% |
29,960
+1,266
| +4% | +$63.3K |
|
233
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.49M | 0.08% |
48,641
+2,396
| +5% | +$73.3K |
|
234
Ally Financial
ALLY
$12.7B
| $1.48M | 0.08% |
31,023
+3,643
| +13% | +$173K |
|
235
CoStar Group
CSGP
$37.9B
| $1.47M | 0.08% |
18,605
+400
| +2% | +$31.6K |
|
236
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.47M | 0.08% |
20,239
-886
| -4% | -$64.2K |
|
237
TransUnion
TRU
$17.5B
| $1.45M | 0.08% |
12,260
+1,532
| +14% | +$182K |
|
238
Caterpillar
CAT
$198B
| $1.45M | 0.08% |
6,999
+541
| +8% | +$112K |
|
239
Etsy
ETSY
$5.36B
| $1.44M | 0.08% |
6,583
-78
| -1% | -$17.1K |
|
|
AVLR
240
DELISTED
Avalara, Inc.
AVLR
| $1.43M | 0.08% |
11,034
+324
| +3% | +$41.8K |
|
241
InvenTrust Properties
IVT
$2.33B
| $1.4M | 0.08% |
+51,105
| New | +$1.4M |
|
242
CME Group
CME
$94.4B
| $1.39M | 0.08% |
6,016
+656
| +12% | +$152K |
|
243
Dominion Energy
D
$49.7B
| $1.39M | 0.08% |
17,737
-1,522
| -8% | -$120K |
|
244
Match Group
MTCH
$9.18B
| $1.39M | 0.08% |
10,525
+177
| +2% | +$23.4K |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.08% |
6,322
+303
| +5% | +$66.5K |
|
246
American Water Works
AWK
$28B
| $1.38M | 0.08% |
7,300
+775
| +12% | +$146K |
|
247
Unilever
UL
$158B
| $1.38M | 0.08% |
25,643
+1,861
| +8% | +$100K |
|
248
Sony
SONY
$165B
| $1.37M | 0.08% |
54,160
+3,605
| +7% | +$91.1K |
|
249
Paychex
PAYX
$48.7B
| $1.36M | 0.08% |
9,947
-267
| -3% | -$36.5K |
|
250
Crown Castle
CCI
$41.9B
| $1.35M | 0.08% |
6,453
-628
| -9% | -$131K |
|