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 | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$81.5B
| $466K | 0.04% |
1,407
-41
| -3% | -$13.6K |
|
427
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $463K | 0.04% |
9,692
+175
| +2% | +$8.35K |
|
428
WisdomTree US High Dividend Fund
DHS
$1.29B
| $456K | 0.04% |
5,301
+4,064
| +329% | +$350K |
|
429
Royal Caribbean
RCL
$95.7B
| $454K | 0.04% |
+9,178
| New | +$454K |
|
430
Exact Sciences
EXAS
$10.2B
| $453K | 0.04% |
9,140
+942
| +11% | +$46.6K |
|
431
Truist Financial
TFC
$60B
| $452K | 0.04% |
10,495
+419
| +4% | +$18K |
|
432
Norwegian Cruise Line
NCLH
$11.6B
| $452K | 0.04% |
+36,893
| New | +$452K |
|
433
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $451K | 0.04% |
2,137
+15
| +0.7% | +$3.16K |
|
434
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $446K | 0.04% |
26,705
-18,483
| -41% | -$309K |
|
435
Toronto Dominion Bank
TD
$127B
| $443K | 0.04% |
6,842
+159
| +2% | +$10.3K |
|
436
Cloudflare
NET
$74.7B
| $443K | 0.04% |
9,799
+1,395
| +17% | +$63.1K |
|
|
EOS
437
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $441K | 0.04% |
26,617
+500
| +2% | +$8.28K |
|
438
Uber
UBER
$190B
| $440K | 0.04% |
17,805
+12,612
| +243% | +$312K |
|
439
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $440K | 0.04% |
+4,389
| New | +$440K |
|
440
Vanguard Materials ETF
VAW
$2.89B
| $439K | 0.04% |
2,578
+33
| +1% | +$5.62K |
|
441
Labcorp
LH
$23.2B
| $436K | 0.04% |
2,156
+103
| +5% | +$20.8K |
|
442
Schwab US TIPS ETF
SCHP
$14B
| $435K | 0.04% |
16,798
+4,410
| +36% | +$114K |
|
443
PNC Financial Services
PNC
$80.5B
| $431K | 0.03% |
2,728
+113
| +4% | +$17.8K |
|
444
Albemarle
ALB
$9.6B
| $430K | 0.03% |
+1,978
| New | +$430K |
|
445
Xcel Energy
XEL
$43B
| $428K | 0.03% |
6,064
+43
| +0.7% | +$3.04K |
|
446
Enterprise Products Partners
EPD
$68.6B
| $424K | 0.03% |
17,567
-817
| -4% | -$19.7K |
|
447
JPMorgan US Value Factor ETF
JVAL
$545M
| $423K | 0.03% |
12,760
+2,143
| +20% | +$71K |
|
448
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $422K | 0.03% |
16,183
+11,641
| +256% | +$303K |
|
449
Entegris
ENTG
$12.4B
| $420K | 0.03% |
6,411
-241
| -4% | -$15.8K |
|
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $420K | 0.03% |
4,626
-142
| -3% | -$12.9K |
|