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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$132B
| $210K | 0.05% |
6,186
-564
| -8% | -$19.1K |
|
277
DNP Select Income Fund
DNP
$3.65B
| $209K | 0.05% |
16,138
-8,459
| -34% | -$110K |
|
278
Okta
OKTA
$16.3B
| $209K | 0.05% |
2,121
-7,674
| -78% | -$756K |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $209K | 0.05% |
3,224
-18,836
| -85% | -$1.22M |
|
280
General Mills
GIS
$26.8B
| $208K | 0.05% |
3,777
-10,543
| -74% | -$581K |
|
281
Invesco CEF Income Composite ETF
PCEF
$843M
| $208K | 0.05% |
9,211
-19,830
| -68% | -$448K |
|
282
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $208K | 0.05% |
3,453
-4,151
| -55% | -$250K |
|
|
PCI
283
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $208K | 0.05% |
8,453
-4,756
| -36% | -$117K |
|
284
iShares Global Infrastructure ETF
IGF
$7.98B
| $207K | 0.05% |
4,444
-1,210
| -21% | -$56.4K |
|
285
AES
AES
$9.06B
| $206K | 0.05% |
12,633
-12,707
| -50% | -$207K |
|
286
Philip Morris
PM
$253B
| $206K | 0.05% |
2,674
-7,812
| -74% | -$602K |
|
287
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $205K | 0.05% |
1,819
-7,856
| -81% | -$885K |
|
288
Eli Lilly
LLY
$662B
| $204K | 0.05% |
1,828
-4,596
| -72% | -$513K |
|
289
FMC
FMC
$4.73B
| $203K | 0.05% |
2,310
-1,574
| -41% | -$138K |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $203K | 0.05% |
1,033
-1,967
| -66% | -$387K |
|
291
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $200K | 0.05% |
13,951
+9,669
| +226% | +$139K |
|
292
Charles Schwab
SCHW
$170B
| $200K | 0.05% |
4,781
+1,148
| +32% | +$48K |
|
293
Akamai
AKAM
$11.3B
| $199K | 0.05% |
2,177
-590
| -21% | -$53.9K |
|
294
Chubb
CB
$111B
| $198K | 0.05% |
1,219
-1,817
| -60% | -$295K |
|
295
Intercontinental Exchange
ICE
$99.5B
| $198K | 0.05% |
2,146
+81
| +4% | +$7.47K |
|
296
Boston Scientific
BSX
$160B
| $197K | 0.05% |
4,848
+528
| +12% | +$21.5K |
|
297
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $197K | 0.05% |
2,922
-1,429
| -33% | -$96.3K |
|
298
Keysight
KEYS
$29.1B
| $197K | 0.05% |
2,022
-490
| -20% | -$47.7K |
|
299
Materials Select Sector SPDR Fund
XLB
$5.52B
| $197K | 0.05% |
3,382
-4,527
| -57% | -$264K |
|
300
Vanguard Financials ETF
VFH
$12.8B
| $196K | 0.05% |
2,782
-8,142
| -75% | -$574K |
|