CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
(+7.1%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $855K | 0.06% |
25,862
+1,246
| +5% | +$41.2K |
|
302
HDFC Bank
HDB
$361B
| $852K | 0.06% |
10,962
+156
| +1% | +$12.1K |
|
303
CVS Health
CVS
$93.6B
| $851K | 0.06% |
11,316
-5,785
| -34% | -$435K |
|
304
iShares Select U.S. REIT ETF
ICF
$1.92B
| $851K | 0.06% |
14,722
+527
| +4% | +$30.5K |
|
305
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $849K | 0.06% |
25,948
+557
| +2% | +$18.2K |
|
306
iShares US Healthcare ETF
IYH
$2.77B
| $849K | 0.06% |
16,815
+190
| +1% | +$9.59K |
|
307
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $845K | 0.06% |
17,516
-106,972
| -86% | -$5.16M |
|
308
Trane Technologies
TT
$92.1B
| $844K | 0.06% |
5,100
+395
| +8% | +$65.4K |
|
309
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $842K | 0.06% |
18,386
-152,651
| -89% | -$6.99M |
|
310
American Water Works
AWK
$28B
| $836K | 0.06% |
5,573
-721
| -11% | -$108K |
|
311
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $836K | 0.06% |
32,574
+26,070
| +401% | +$669K |
|
312
Ares Capital
ARCC
$15.8B
| $820K | 0.06% |
43,818
+2,588
| +6% | +$48.4K |
|
313
J.M. Smucker
SJM
$12B
| $819K | 0.06% |
6,469
+1,746
| +37% | +$221K |
|
314
First Trust Europe AlphaDEX Fund
FEP
$334M
| $811K | 0.06% |
19,939
+990
| +5% | +$40.3K |
|
315
iShares US Regional Banks ETF
IAT
$648M
| $805K | 0.06% |
14,203
+4,334
| +44% | +$246K |
|
316
lululemon athletica
LULU
$19.9B
| $799K | 0.06% |
2,605
+821
| +46% | +$252K |
|
317
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $798K | 0.06% |
18,235
+38
| +0.2% | +$1.66K |
|
318
Eversource Energy
ES
$23.6B
| $794K | 0.06% |
9,166
-790
| -8% | -$68.4K |
|
319
TransUnion
TRU
$17.5B
| $792K | 0.06% |
8,803
+2,466
| +39% | +$222K |
|
320
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $788K | 0.06% |
13,552
-81
| -0.6% | -$4.71K |
|
321
Honeywell
HON
$136B
| $786K | 0.06% |
3,620
+98
| +3% | +$21.3K |
|
322
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $786K | 0.06% |
20,736
+435
| +2% | +$16.5K |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $784K | 0.06% |
10,002
-1,156
| -10% | -$90.6K |
|
324
Hartford Financial Services
HIG
$37B
| $782K | 0.05% |
11,653
-500
| -4% | -$33.6K |
|
325
Paychex
PAYX
$48.7B
| $781K | 0.05% |
7,970
-257
| -3% | -$25.2K |
|