CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares MBS ETF
MBB
|
$7.93M |
| 3 |
Amazon
AMZN
|
$7.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.78M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.34M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $647K | 0.05% |
16,628
-10,686
| -39% | -$416K |
|
352
Ecolab
ECL
$77.6B
| $643K | 0.05% |
4,404
+514
| +13% | +$75.1K |
|
353
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $643K | 0.05% |
5,915
-310
| -5% | -$33.7K |
|
354
Prologis
PLD
$105B
| $641K | 0.05% |
5,686
-2,297
| -29% | -$259K |
|
355
Qualcomm
QCOM
$172B
| $641K | 0.05% |
5,827
+313
| +6% | +$34.4K |
|
356
Consolidated Edison
ED
$35.4B
| $638K | 0.05% |
6,693
+2,367
| +55% | +$226K |
|
357
ICICI Bank
IBN
$113B
| $635K | 0.05% |
28,993
+24,438
| +537% | +$535K |
|
358
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $631K | 0.05% |
7,738
-14,929
| -66% | -$1.22M |
|
359
Principal Financial Group
PFG
$17.8B
| $630K | 0.05% |
7,512
-247
| -3% | -$20.7K |
|
360
Unilever
UL
$158B
| $626K | 0.05% |
12,430
+579
| +5% | +$29.2K |
|
361
Blackrock
BLK
$170B
| $624K | 0.05% |
881
| – | – |
|
362
Oneok
OKE
$45.7B
| $620K | 0.05% |
9,440
+3,388
| +56% | +$223K |
|
363
Floor & Decor
FND
$9.42B
| $620K | 0.05% |
8,907
-262
| -3% | -$18.2K |
|
364
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $620K | 0.05% |
15,208
-48
| -0.3% | -$1.96K |
|
365
Ferrari
RACE
$87.1B
| $620K | 0.05% |
+2,900
| New | +$620K |
|
366
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $618K | 0.05% |
5,522
+27
| +0.5% | +$3.02K |
|
|
AGR
367
DELISTED
Avangrid, Inc.
AGR
| $617K | 0.05% |
14,227
+712
| +5% | +$30.9K |
|
368
LyondellBasell Industries
LYB
$17.7B
| $611K | 0.05% |
+7,361
| New | +$611K |
|
369
iShares S&P 500 Growth ETF
IVW
$63.7B
| $609K | 0.05% |
10,415
-2,343
| -18% | -$137K |
|
370
BCE
BCE
$23.1B
| $607K | 0.05% |
13,597
+1,136
| +9% | +$50.7K |
|
371
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $605K | 0.05% |
20,108
-7,366
| -27% | -$221K |
|
372
Kinder Morgan
KMI
$59.1B
| $603K | 0.05% |
33,354
+2,796
| +9% | +$50.6K |
|
373
Datadog
DDOG
$47.5B
| $601K | 0.05% |
8,182
+4,045
| +98% | +$297K |
|
374
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $598K | 0.05% |
9,151
-22
| -0.2% | -$1.44K |
|
375
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $596K | 0.05% |
12,049
-1,331
| -10% | -$65.8K |
|