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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.5B
| $219K | 0.02% |
4,238
+861
| +25% | +$44.5K |
|
452
Otter Tail
OTTR
$3.52B
| $219K | 0.02% |
4,415
| – | – |
|
453
PayPal
PYPL
$65.2B
| $219K | 0.02% |
2,121
-542
| -20% | -$56K |
|
454
Rockwell Automation
ROK
$38.2B
| $218K | 0.02% |
1,244
+16
| +1% | +$2.8K |
|
455
Palo Alto Networks
PANW
$130B
| $217K | 0.02% |
5,376
+1,860
| +53% | +$75.1K |
|
|
BAF
456
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $217K | 0.02% |
15,610
-34,883
| -69% | -$485K |
|
457
Allstate
ALL
$53.1B
| $216K | 0.02% |
2,295
-1,111
| -33% | -$105K |
|
458
SAP
SAP
$313B
| $216K | 0.02% |
1,877
+107
| +6% | +$12.3K |
|
459
Teradata
TDC
$1.99B
| $215K | 0.02% |
4,931
+395
| +9% | +$17.2K |
|
460
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $214K | 0.02% |
1,944
+22
| +1% | +$2.42K |
|
461
Royce Value Trust
RVT
$1.96B
| $214K | 0.02% |
15,565
-982
| -6% | -$13.5K |
|
462
United Parcel Service
UPS
$72.1B
| $214K | 0.02% |
1,924
+152
| +9% | +$16.9K |
|
463
Aon
AON
$79.9B
| $212K | 0.02% |
1,244
+57
| +5% | +$9.71K |
|
464
iShares US Utilities ETF
IDU
$1.63B
| $211K | 0.02% |
2,872
+1,810
| +170% | +$133K |
|
465
Magna International
MGA
$12.9B
| $210K | 0.02% |
4,314
+1,719
| +66% | +$83.7K |
|
466
Brookfield Infrastructure Partners
BIP
$14.1B
| $209K | 0.02% |
8,393
+1,559
| +23% | +$38.8K |
|
467
Motorola Solutions
MSI
$79.8B
| $207K | 0.02% |
1,473
-95
| -6% | -$13.4K |
|
468
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $206K | 0.02% |
3,790
+502
| +15% | +$27.3K |
|
469
Corning
GLW
$61B
| $206K | 0.02% |
6,232
+614
| +11% | +$20.3K |
|
|
CHY
470
Calamos Convertible and High Income Fund
CHY
$872M
| $204K | 0.02% |
+18,885
| New | +$204K |
|
471
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $204K | 0.02% |
7,414
-1,070
| -13% | -$29.4K |
|
|
KSM
472
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $204K | 0.02% |
18,194
-11,103
| -38% | -$124K |
|
473
Fortune Brands Innovations
FBIN
$7.3B
| $203K | 0.02% |
5,011
-350
| -7% | -$14.2K |
|
474
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $202K | 0.02% |
3,804
+103
| +3% | +$5.47K |
|
475
Tyson Foods
TSN
$20B
| $202K | 0.02% |
2,913
+58
| +2% | +$4.02K |
|