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 | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.3B
| $474K | 0.05% |
6,251
+46
| +0.7% | +$3.49K |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $469K | 0.05% |
3,570
+73
| +2% | +$9.59K |
|
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $466K | 0.05% |
7,887
-4
| -0.1% | -$236 |
|
279
Invesco Large Cap Value ETF
PWV
$1.17B
| $465K | 0.05% |
12,608
+853
| +7% | +$31.5K |
|
280
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $463K | 0.05% |
10,318
+19
| +0.2% | +$853 |
|
281
W.P. Carey
WPC
$14.7B
| $463K | 0.05% |
5,753
-273
| -5% | -$22K |
|
282
Materials Select Sector SPDR Fund
XLB
$5.52B
| $463K | 0.05% |
7,909
+1,931
| +32% | +$113K |
|
283
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $462K | 0.05% |
7,604
+54
| +0.7% | +$3.28K |
|
284
First Trust Nasdaq Bank ETF
FTXO
$242M
| $460K | 0.05% |
18,166
-2,435
| -12% | -$61.7K |
|
285
Mid-America Apartment Communities
MAA
$16.9B
| $458K | 0.05% |
3,892
+97
| +3% | +$11.4K |
|
286
Progressive
PGR
$144B
| $458K | 0.05% |
5,728
+580
| +11% | +$46.4K |
|
287
Chubb
CB
$111B
| $448K | 0.05% |
3,036
+82
| +3% | +$12.1K |
|
288
Citigroup
C
$176B
| $442K | 0.04% |
6,309
+116
| +2% | +$8.13K |
|
289
Trane Technologies
TT
$92.3B
| $442K | 0.04% |
3,491
+381
| +12% | +$48.2K |
|
290
Cintas
CTAS
$81.7B
| $439K | 0.04% |
7,388
+148
| +2% | +$8.79K |
|
291
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $431K | 0.04% |
11,913
+2,833
| +31% | +$102K |
|
292
Ares Capital
ARCC
$15.9B
| $428K | 0.04% |
23,880
-369
| -2% | -$6.61K |
|
293
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $427K | 0.04% |
1,201
-302
| -20% | -$107K |
|
294
AES
AES
$9.06B
| $424K | 0.04% |
25,340
+2,702
| +12% | +$45.2K |
|
295
Alerian MLP ETF
AMLP
$10.4B
| $424K | 0.04% |
8,609
+682
| +9% | +$33.6K |
|
296
iShares National Muni Bond ETF
MUB
$39.1B
| $424K | 0.04% |
3,746
-56
| -1% | -$6.34K |
|
297
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $423K | 0.04% |
13,362
+3,001
| +29% | +$95K |
|
298
Paychex
PAYX
$48.7B
| $417K | 0.04% |
5,067
+181
| +4% | +$14.9K |
|
299
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $412K | 0.04% |
7,534
-30
| -0.4% | -$1.64K |
|
300
iShares Biotechnology ETF
IBB
$5.76B
| $411K | 0.04% |
3,768
+133
| +4% | +$14.5K |
|