CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
(-23%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.92M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.07M |
| 3 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.7M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares International Select Dividend ETF
IDV
$5.78B
| $645K | 0.05% |
20,308
-2,519
| -11% | -$80K |
|
377
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $645K | 0.05% |
2,114
-1,102
| -34% | -$336K |
|
378
Vanguard Energy ETF
VDE
$7.21B
| $635K | 0.05% |
5,932
-32
| -0.5% | -$3.43K |
|
379
Wells Fargo
WFC
$259B
| $632K | 0.05% |
13,046
-7,906
| -38% | -$383K |
|
380
Entergy
ETR
$38.8B
| $629K | 0.05% |
10,780
+1,392
| +15% | +$81.2K |
|
381
British American Tobacco
BTI
$123B
| $621K | 0.05% |
14,473
+2,875
| +25% | +$123K |
|
382
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $619K | 0.05% |
31,897
+30,300
| +1,897% | +$588K |
|
383
Exact Sciences
EXAS
$10.5B
| $613K | 0.05% |
8,766
-6,646
| -43% | -$465K |
|
384
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $602K | 0.04% |
5,919
-398
| -6% | -$40.5K |
|
385
Waste Connections
WCN
$45.7B
| $602K | 0.04% |
+4,299
| New | +$602K |
|
386
Novartis
NVS
$248B
| $589K | 0.04% |
6,712
-5,214
| -44% | -$458K |
|
387
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $588K | 0.04% |
1,691
-456
| -21% | -$159K |
|
388
LyondellBasell Industries
LYB
$17.5B
| $588K | 0.04% |
5,720
+3,840
| +204% | +$395K |
|
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $582K | 0.04% |
9,256
-5,452
| -37% | -$343K |
|
390
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $582K | 0.04% |
4,125
+452
| +12% | +$63.8K |
|
391
Floor & Decor
FND
$9.35B
| $578K | 0.04% |
7,138
+198
| +3% | +$16K |
|
392
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $576K | 0.04% |
2,088
-483
| -19% | -$133K |
|
393
Twilio
TWLO
$16.4B
| $573K | 0.04% |
3,479
-1,584
| -31% | -$261K |
|
394
ON Semiconductor
ON
$19.9B
| $572K | 0.04% |
9,141
-1,814
| -17% | -$114K |
|
395
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $560K | 0.04% |
17,090
-1,810
| -10% | -$59.3K |
|
396
Intercontinental Exchange
ICE
$99.3B
| $559K | 0.04% |
4,229
-3,614
| -46% | -$478K |
|
397
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $557K | 0.04% |
7,893
-21,811
| -73% | -$1.54M |
|
398
Dow Inc
DOW
$17.1B
| $555K | 0.04% |
8,717
-4,886
| -36% | -$311K |
|
399
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $555K | 0.04% |
16,100
+15,920
| +8,844% | +$549K |
|
400
Iron Mountain
IRM
$28.6B
| $554K | 0.04% |
9,897
+752
| +8% | +$42.1K |
|