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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $371K | 0.04% |
2,729
-242
| -8% | -$32.9K |
|
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $370K | 0.04% |
5,469
+14
| +0.3% | +$947 |
|
|
LPT
328
DELISTED
Liberty Property Trust
LPT
| $369K | 0.04% |
7,560
+1,486
| +24% | +$72.5K |
|
329
Cintas
CTAS
$82.4B
| $365K | 0.04% |
7,240
+2,140
| +42% | +$108K |
|
330
Lamar Advertising Co
LAMR
$13B
| $363K | 0.04% |
4,592
+1,394
| +44% | +$110K |
|
331
Morgan Stanley
MS
$236B
| $363K | 0.04% |
8,623
-2,791
| -24% | -$117K |
|
332
Unilever
UL
$158B
| $359K | 0.04% |
6,224
+415
| +7% | +$23.9K |
|
|
XHR
333
Xenia Hotels & Resorts
XHR
$1.38B
| $354K | 0.04% |
15,981
-1,281
| -7% | -$28.4K |
|
334
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $353K | 0.04% |
7,400
+1,192
| +19% | +$56.9K |
|
335
iShares US Energy ETF
IYE
$1.16B
| $351K | 0.04% |
9,762
-682
| -7% | -$24.5K |
|
336
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $351K | 0.04% |
7,086
-155
| -2% | -$7.68K |
|
337
American Electric Power
AEP
$57.8B
| $346K | 0.04% |
4,138
+1,735
| +72% | +$145K |
|
338
General Motors
GM
$55.5B
| $344K | 0.04% |
9,322
+860
| +10% | +$31.7K |
|
339
Northrop Grumman
NOC
$83.2B
| $340K | 0.04% |
1,267
+318
| +34% | +$85.3K |
|
340
Oracle
ORCL
$654B
| $340K | 0.04% |
6,340
-1,064
| -14% | -$57.1K |
|
|
AGR
341
DELISTED
Avangrid, Inc.
AGR
| $339K | 0.03% |
6,683
-367
| -5% | -$18.6K |
|
342
Aflac
AFL
$57.2B
| $338K | 0.03% |
6,771
-1,094
| -14% | -$54.6K |
|
343
TJX Companies
TJX
$155B
| $338K | 0.03% |
6,370
+275
| +5% | +$14.6K |
|
344
iShares US Regional Banks ETF
IAT
$648M
| $336K | 0.03% |
7,736
+804
| +12% | +$34.9K |
|
|
345
iShares Mortgage Real Estate ETF
REM
$618M
| $336K | 0.03% |
7,760
-166,872
| -96% | -$7.23M |
|
346
Trane Technologies
TT
$92.1B
| $335K | 0.03% |
3,110
+461
| +17% | +$49.7K |
|
347
First Trust Japan AlphaDEX Fund
FJP
$200M
| $333K | 0.03% |
6,694
-681
| -9% | -$33.9K |
|
|
TIER
348
DELISTED
TIER REIT, Inc.
TIER
| $333K | 0.03% |
11,643
-1,134
| -9% | -$32.4K |
|
349
iShares US Equity Factor ETF
LRGF
$2.84B
| $331K | 0.03% |
10,672
-127,564
| -92% | -$3.96M |
|
350
Materials Select Sector SPDR Fund
XLB
$5.52B
| $331K | 0.03% |
5,978
+2,110
| +55% | +$117K |
|