CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.23%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
11,830
New
97
Increased
919
Reduced
750
Closed
126
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$8.59M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.98M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$5.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.04M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.84M |
| 5 |
Norfolk Southern
NSC
|
+$2.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $819K | 0.05% |
5,300
+625
| +13% | +$96.6K |
|
377
Oracle
ORCL
$672B
| $818K | 0.05% |
9,374
+286
| +3% | +$25K |
|
378
Arthur J. Gallagher & Co
AJG
$76.6B
| $815K | 0.05% |
4,805
+192
| +4% | +$32.6K |
|
379
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $811K | 0.05% |
18,900
+1,432
| +8% | +$61.4K |
|
380
Marsh & McLennan
MMC
$99.5B
| $809K | 0.05% |
4,655
+86
| +2% | +$14.9K |
|
381
Realty Income
O
$54.3B
| $804K | 0.05% |
11,195
+5,392
| +93% | +$387K |
|
382
CSX Corp
CSX
$60.3B
| $799K | 0.05% |
21,254
+740
| +4% | +$27.8K |
|
383
SAP
SAP
$315B
| $799K | 0.05% |
5,704
+123
| +2% | +$17.2K |
|
384
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $796K | 0.05% |
22,511
+325
| +1% | +$11.5K |
|
385
Sysco
SYY
$38.6B
| $786K | 0.04% |
10,011
-6
| -0.1% | -$471 |
|
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $781K | 0.04% |
2,147
+121
| +6% | +$44K |
|
387
iShares US Healthcare ETF
IYH
$2.79B
| $780K | 0.04% |
12,985
-50
| -0.4% | -$3K |
|
388
Vanguard Industrials ETF
VIS
$6.05B
| $778K | 0.04% |
3,833
+5
| +0.1% | +$1.02K |
|
389
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $776K | 0.04% |
2,571
+1,276
| +99% | +$385K |
|
390
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $775K | 0.04% |
11,663
+57
| +0.5% | +$3.79K |
|
391
Dow Inc
DOW
$17B
| $772K | 0.04% |
13,603
-4
| -0% | -$227 |
|
392
Deere & Co
DE
$128B
| $771K | 0.04% |
2,242
-206
| -8% | -$70.8K |
|
393
Truist Financial
TFC
$58.5B
| $765K | 0.04% |
13,061
-21
| -0.2% | -$1.23K |
|
394
International Paper
IP
$24.8B
| $760K | 0.04% |
16,183
-452
| -3% | -$21.2K |
|
395
Repligen
RGEN
$6.64B
| $757K | 0.04% |
2,860
+32
| +1% | +$8.47K |
|
396
PNC Financial Services
PNC
$78.9B
| $750K | 0.04% |
3,739
+167
| +5% | +$33.5K |
|
397
Synchrony
SYF
$28.1B
| $750K | 0.04% |
16,176
+2,369
| +17% | +$110K |
|
398
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $746K | 0.04% |
9,151
-430
| -4% | -$35.1K |
|
399
ON Semiconductor
ON
$19.9B
| $744K | 0.04% |
10,955
-210
| -2% | -$14.3K |
|
400
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $742K | 0.04% |
6,564
+201
| +3% | +$22.7K |
|