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 | |
|---|---|---|---|---|---|---|
451
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $440K | 0.03% |
5,913
-1,521
| -20% | -$113K |
|
452
W.R. Berkley
WRB
$27.5B
| $439K | 0.03% |
9,900
-9,749
| -50% | -$432K |
|
453
Align Technology
ALGN
$9.92B
| $437K | 0.03% |
1,003
-327
| -25% | -$142K |
|
454
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $437K | 0.03% |
9,180
-139
| -1% | -$6.62K |
|
455
Snowflake
SNOW
$76.7B
| $437K | 0.03% |
1,906
+1,789
| +1,529% | +$410K |
|
|
SGEN
456
DELISTED
Seagen Inc. Common Stock
SGEN
| $437K | 0.03% |
3,037
-2,263
| -43% | -$326K |
|
457
Albemarle
ALB
$9.65B
| $436K | 0.03% |
1,968
+156
| +9% | +$34.6K |
|
458
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $436K | 0.03% |
9,370
-1,678
| -15% | -$78.1K |
|
459
Newmont
NEM
$83.2B
| $435K | 0.03% |
5,480
-1,550
| -22% | -$123K |
|
460
Snap-on
SNA
$17.1B
| $434K | 0.03% |
2,110
-94
| -4% | -$19.3K |
|
461
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $433K | 0.03% |
22,217
-8,972
| -29% | -$175K |
|
462
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $433K | 0.03% |
15,575
-7,194
| -32% | -$200K |
|
463
Sony
SONY
$171B
| $431K | 0.03% |
20,980
-33,180
| -61% | -$682K |
|
464
Dollar General
DG
$23.9B
| $425K | 0.03% |
1,909
-999
| -34% | -$222K |
|
465
First Trust Natural Gas ETF
FCG
$324M
| $422K | 0.03% |
17,298
+66
| +0.4% | +$1.61K |
|
466
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $417K | 0.03% |
7,218
-10,915
| -60% | -$631K |
|
467
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $415K | 0.03% |
5,608
-584
| -9% | -$43.2K |
|
468
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $412K | 0.03% |
4,020
+766
| +24% | +$78.5K |
|
469
Dimensional US Equity ETF
DFUS
$16.6B
| $411K | 0.03% |
8,387
-3,747
| -31% | -$184K |
|
470
Hershey
HSY
$38B
| $406K | 0.03% |
1,873
-1,208
| -39% | -$262K |
|
471
Public Storage
PSA
$51.7B
| $401K | 0.03% |
1,027
-324
| -24% | -$127K |
|
472
Sabra Healthcare REIT
SBRA
$4.6B
| $401K | 0.03% |
26,907
-11,955
| -31% | -$178K |
|
473
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $401K | 0.03% |
8,502
-6,690
| -44% | -$316K |
|
474
iShares Silver Trust
SLV
$20.1B
| $397K | 0.03% |
17,334
-2,041
| -11% | -$46.7K |
|
475
BioMarin Pharmaceuticals
BMRN
$10.8B
| $395K | 0.03% |
5,121
-5,274
| -51% | -$407K |
|