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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $330K | 0.03% |
3,816
-2,230
| -37% | -$193K |
|
352
BlackRock Limited Duration Income Trust
BLW
$548M
| $328K | 0.03% |
22,349
+1,722
| +8% | +$25.3K |
|
353
Amgen
AMGN
$153B
| $326K | 0.03% |
1,718
-192
| -10% | -$36.4K |
|
354
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $324K | 0.03% |
9,080
+3,127
| +53% | +$112K |
|
355
Truist Financial
TFC
$60B
| $324K | 0.03% |
6,964
+1,398
| +25% | +$65K |
|
356
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $319K | 0.03% |
11,949
+2,594
| +28% | +$69.3K |
|
357
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $319K | 0.03% |
4,266
-261
| -6% | -$19.5K |
|
358
MetLife
MET
$52.9B
| $319K | 0.03% |
7,504
+2,789
| +59% | +$119K |
|
359
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $318K | 0.03% |
1,617
-105
| -6% | -$20.6K |
|
360
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $313K | 0.03% |
16,755
+3,428
| +26% | +$64K |
|
361
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $313K | 0.03% |
10,361
-17,355
| -63% | -$524K |
|
|
RCS
362
PIMCO Strategic Income Fund
RCS
$338M
| $311K | 0.03% |
29,374
-1,288
| -4% | -$13.6K |
|
363
Tractor Supply
TSCO
$32.1B
| $310K | 0.03% |
15,905
-2,905
| -15% | -$56.6K |
|
364
Deere & Co
DE
$128B
| $305K | 0.03% |
1,910
-189
| -9% | -$30.2K |
|
|
RFI
365
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $305K | 0.03% |
23,143
+676
| +3% | +$8.91K |
|
366
Vanguard Industrials ETF
VIS
$6.11B
| $305K | 0.03% |
2,185
-93
| -4% | -$13K |
|
367
Medtronic
MDT
$119B
| $304K | 0.03% |
3,348
-1,605
| -32% | -$146K |
|
368
Eaton
ETN
$136B
| $303K | 0.03% |
3,774
-637
| -14% | -$51.1K |
|
369
Applied Materials
AMAT
$130B
| $301K | 0.03% |
7,613
-4,139
| -35% | -$164K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.03% |
4,764
-440
| -8% | -$27.8K |
|
371
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $299K | 0.03% |
9,915
+233
| +2% | +$7.03K |
|
372
KKR & Co
KKR
$121B
| $299K | 0.03% |
12,730
-28
| -0.2% | -$658 |
|
373
Fifth Third Bancorp
FITB
$30.2B
| $295K | 0.03% |
11,632
-2,996
| -20% | -$76K |
|
374
iShares Select U.S. REIT ETF
ICF
$1.92B
| $295K | 0.03% |
5,316
+2,490
| +88% | +$138K |
|
375
CenterPoint Energy
CNP
$24.7B
| $293K | 0.03% |
9,562
+2,846
| +42% | +$87.2K |
|