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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $1.25M | 0.07% |
734
+22
| +3% | +$37.3K |
|
277
Clorox
CLX
$15.5B
| $1.24M | 0.07% |
7,132
+275
| +4% | +$48K |
|
278
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.24M | 0.07% |
51,178
+1,200
| +2% | +$29K |
|
279
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.24M | 0.07% |
25,823
-1,534
| -6% | -$73.4K |
|
280
MetLife
MET
$52.9B
| $1.23M | 0.07% |
19,627
+322
| +2% | +$20.1K |
|
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.22M | 0.07% |
12,046
-845
| -7% | -$85.9K |
|
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.22M | 0.07% |
15,907
+303
| +2% | +$23.3K |
|
283
Exact Sciences
EXAS
$10.2B
| $1.2M | 0.07% |
15,412
+3,498
| +29% | +$272K |
|
284
American Tower
AMT
$92.9B
| $1.19M | 0.07% |
4,057
+274
| +7% | +$80.5K |
|
285
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.19M | 0.07% |
43,894
-1,559
| -3% | -$42.3K |
|
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.18M | 0.07% |
22,956
+2,590
| +13% | +$133K |
|
287
Cigna
CI
$81.5B
| $1.18M | 0.07% |
5,116
+303
| +6% | +$69.6K |
|
288
Expedia Group
EXPE
$26.6B
| $1.17M | 0.07% |
6,454
-3,424
| -35% | -$619K |
|
289
J.M. Smucker
SJM
$12B
| $1.16M | 0.07% |
8,573
+868
| +11% | +$118K |
|
290
Canadian National Railway
CNI
$60.3B
| $1.16M | 0.07% |
9,427
+527
| +6% | +$64.7K |
|
291
US Bancorp
USB
$75.9B
| $1.16M | 0.07% |
20,401
+99
| +0.5% | +$5.61K |
|
292
United Parcel Service
UPS
$72.1B
| $1.15M | 0.07% |
5,351
+1,959
| +58% | +$420K |
|
293
Delta Air Lines
DAL
$39.9B
| $1.15M | 0.07% |
29,326
-3,663
| -11% | -$143K |
|
294
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $1.15M | 0.07% |
9,582
+1,904
| +25% | +$228K |
|
295
Roper Technologies
ROP
$55.8B
| $1.14M | 0.07% |
2,326
+323
| +16% | +$159K |
|
296
Teladoc Health
TDOC
$1.38B
| $1.14M | 0.06% |
12,430
+1,212
| +11% | +$111K |
|
297
Prudential Financial
PRU
$37.2B
| $1.13M | 0.06% |
10,480
+32
| +0.3% | +$3.46K |
|
298
Trane Technologies
TT
$92.1B
| $1.13M | 0.06% |
5,602
+549
| +11% | +$111K |
|
299
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.12M | 0.06% |
17,632
+393
| +2% | +$25K |
|
300
TJX Companies
TJX
$155B
| $1.12M | 0.06% |
14,731
+1,572
| +12% | +$119K |
|