CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+10.63%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$970M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
8,570
New
278
Increased
882
Reduced
653
Closed
179
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.7M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$11.8M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$10.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.38M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$7.23M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Large Cap Value ETF
PWV
$1.18B
| $416K | 0.04% |
11,755
| – | – |
|
302
Mid-America Apartment Communities
MAA
$17B
| $414K | 0.04% |
3,795
+1,137
| +43% | +$124K |
|
303
Chubb
CB
$111B
| $413K | 0.04% |
2,954
+619
| +27% | +$86.5K |
|
304
AES
AES
$9.21B
| $408K | 0.04% |
22,638
+10,584
| +88% | +$191K |
|
305
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $408K | 0.04% |
14,308
-2,739
| -16% | -$78.1K |
|
306
iShares Biotechnology ETF
IBB
$5.8B
| $406K | 0.04% |
3,635
+2,304
| +173% | +$257K |
|
307
Farmers & Merchants Bancorp
FMAO
$359M
| $401K | 0.04% |
13,284
| – | – |
|
308
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $398K | 0.04% |
7,564
+3,672
| +94% | +$193K |
|
309
Alerian MLP ETF
AMLP
$10.5B
| $397K | 0.04% |
7,927
+204
| +3% | +$10.2K |
|
310
Exelon
EXC
$43.9B
| $396K | 0.04% |
11,093
-1,229
| -10% | -$43.9K |
|
311
NNN REIT
NNN
$8.18B
| $396K | 0.04% |
7,163
+2,045
| +40% | +$113K |
|
312
Norfolk Southern
NSC
$62.3B
| $395K | 0.04% |
2,116
-9,110
| -81% | -$1.7M |
|
313
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $394K | 0.04% |
14,073
+201
| +1% | +$5.63K |
|
314
Linde
LIN
$220B
| $393K | 0.04% |
2,242
+647
| +41% | +$113K |
|
315
Paychex
PAYX
$48.7B
| $391K | 0.04% |
4,886
+636
| +15% | +$50.9K |
|
316
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $391K | 0.04% |
6,557
-28,114
| -81% | -$1.68M |
|
317
Blackstone
BX
$133B
| $385K | 0.04% |
11,029
-478
| -4% | -$16.7K |
|
318
Citigroup
C
$176B
| $385K | 0.04% |
6,193
-466
| -7% | -$29K |
|
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $382K | 0.04% |
3,545
+1,165
| +49% | +$126K |
|
320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $381K | 0.04% |
12,233
+628
| +5% | +$19.6K |
|
321
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $378K | 0.04% |
19,815
-564
| -3% | -$10.8K |
|
322
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $376K | 0.04% |
+21,088
| New | +$376K |
|
323
Prudential Financial
PRU
$37.2B
| $374K | 0.04% |
4,075
-363
| -8% | -$33.3K |
|
324
Qualcomm
QCOM
$172B
| $372K | 0.04% |
6,532
+146
| +2% | +$8.32K |
|
325
Progressive
PGR
$143B
| $371K | 0.04% |
5,148
-271
| -5% | -$19.5K |
|