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 | |
|---|---|---|---|---|---|---|
|
MSD
301
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $195K | 0.05% |
20,916
+17,999
| +617% | +$168K |
|
302
O'Reilly Automotive
ORLY
$90.7B
| $194K | 0.05% |
7,290
-945
| -11% | -$25.1K |
|
303
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $191K | 0.05% |
3,860
-13,268
| -77% | -$657K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $190K | 0.05% |
858
+636
| +286% | +$141K |
|
305
MetLife
MET
$52.7B
| $189K | 0.05% |
4,016
-3,959
| -50% | -$186K |
|
306
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $187K | 0.05% |
7,875
-7,270
| -48% | -$173K |
|
307
Medtronic
MDT
$121B
| $186K | 0.05% |
1,702
-1,998
| -54% | -$218K |
|
308
Delta Air Lines
DAL
$39.6B
| $185K | 0.05% |
3,220
-282
| -8% | -$16.2K |
|
309
HDFC Bank
HDB
$179B
| $183K | 0.05% |
3,214
+2,146
| +201% | +$122K |
|
310
iShares Biotechnology ETF
IBB
$5.73B
| $182K | 0.05% |
1,821
-1,947
| -52% | -$195K |
|
311
Ecolab
ECL
$76.8B
| $177K | 0.04% |
892
+486
| +120% | +$96.4K |
|
312
Citigroup
C
$179B
| $176K | 0.04% |
2,550
-3,759
| -60% | -$259K |
|
313
CoStar Group
CSGP
$37.3B
| $176K | 0.04% |
2,960
-120
| -4% | -$7.14K |
|
314
TJX Companies
TJX
$156B
| $176K | 0.04% |
3,157
-3,737
| -54% | -$208K |
|
315
Zoetis
ZTS
$66.4B
| $176K | 0.04% |
1,411
-4,297
| -75% | -$536K |
|
316
FlexShares Real Assets Allocation Index Fund
ASET
$7.49M
| $173K | 0.04% |
5,751
-1,609
| -22% | -$48.4K |
|
317
3M
MMM
$81.5B
| $173K | 0.04% |
1,262
-4,330
| -77% | -$594K |
|
318
Deere & Co
DE
$129B
| $172K | 0.04% |
1,017
-1,349
| -57% | -$228K |
|
319
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $172K | 0.04% |
2,741
| – | – |
|
320
Trane Technologies
TT
$91.1B
| $172K | 0.04% |
1,398
-2,093
| -60% | -$258K |
|
321
BlackRock Municipal Income Trust
BFK
$436M
| $171K | 0.04% |
12,093
+10,153
| +523% | +$144K |
|
322
First Trust Managed Municipal ETF
FMB
$1.88B
| $171K | 0.04% |
3,069
+1,662
| +118% | +$92.6K |
|
323
Qualcomm
QCOM
$171B
| $169K | 0.04% |
2,221
-4,864
| -69% | -$370K |
|
324
TechnipFMC
FTI
$16.3B
| $168K | 0.04% |
9,329
+4,981
| +115% | +$89.7K |
|
325
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $167K | 0.04% |
11,031
-690
| -6% | -$10.4K |
|