CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
(+13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.41M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$7.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.1M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$17.4M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.71M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.94M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$16.8B
| $205K | 0.02% |
1,483
-39
| -3% | -$5.39K |
|
502
Tractor Supply
TSCO
$31.4B
| $205K | 0.02% |
7,760
-1,510
| -16% | -$39.9K |
|
|
TWO
503
Two Harbors Investment
TWO
$1.07B
| $205K | 0.02% |
9,878
+8,131
| +465% | +$169K |
|
504
Cummins
CMI
$54B
| $204K | 0.02% |
1,178
+276
| +31% | +$47.8K |
|
505
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $204K | 0.02% |
12,122
-6,911
| -36% | -$116K |
|
506
KKR & Co
KKR
$123B
| $204K | 0.02% |
6,611
-3,790
| -36% | -$117K |
|
507
Realty Income
O
$54B
| $203K | 0.02% |
3,515
+1,014
| +41% | +$58.6K |
|
508
Exact Sciences
EXAS
$10.3B
| $202K | 0.02% |
2,324
+22
| +1% | +$1.91K |
|
509
Cognizant
CTSH
$34.5B
| $200K | 0.02% |
3,513
+141
| +4% | +$8.03K |
|
510
McCormick & Company Non-Voting
MKC
$18.8B
| $199K | 0.02% |
2,222
-676
| -23% | -$60.5K |
|
511
iShares Russell 2000 Value ETF
IWN
$11.8B
| $198K | 0.02% |
2,036
+268
| +15% | +$26.1K |
|
512
Waste Management
WM
$87.8B
| $198K | 0.02% |
1,873
+113
| +6% | +$11.9K |
|
513
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $198K | 0.02% |
5,835
+1,456
| +33% | +$49.4K |
|
514
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$430M
| $197K | 0.02% |
4,131
+120
| +3% | +$5.72K |
|
515
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $197K | 0.02% |
+3,895
| New | +$197K |
|
516
APA Corp
APA
$8.05B
| $196K | 0.02% |
14,485
+11,575
| +398% | +$157K |
|
517
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $196K | 0.02% |
5,677
+4,160
| +274% | +$144K |
|
518
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $196K | 0.02% |
4,387
-13
| -0.3% | -$581 |
|
|
519
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $195K | 0.02% |
2,126
-448,408
| -100% | -$41.1M |
|
520
Corteva
CTVA
$49.1B
| $195K | 0.02% |
7,286
+3,527
| +94% | +$94.4K |
|
521
Micron Technology
MU
$149B
| $195K | 0.02% |
3,793
+422
| +13% | +$21.7K |
|
522
Toll Brothers
TOL
$13.9B
| $194K | 0.02% |
5,948
+3,700
| +165% | +$121K |
|
523
Agilent Technologies
A
$35.9B
| $193K | 0.02% |
2,181
+1,906
| +693% | +$169K |
|
524
Carlyle Group
CG
$23.2B
| $193K | 0.02% |
6,908
+28
| +0.4% | +$782 |
|
|
ATVI
525
DELISTED
Activision Blizzard Inc.
ATVI
| $193K | 0.02% |
2,536
+1,713
| +208% | +$130K |
|