CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.75%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
9,070
New
206
Increased
917
Reduced
483
Closed
130
Top Buys
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$4.03M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$3.67M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.24M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.1M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.22M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Blackrock
BLK
$171B
| $235K | 0.02% |
416
+63
| +18% | +$35.6K |
|
502
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $235K | 0.02% |
3,795
| – | – |
|
503
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $234K | 0.02% |
6,837
+1,160
| +20% | +$39.7K |
|
504
MetLife
MET
$52.9B
| $234K | 0.02% |
6,307
+185
| +3% | +$6.86K |
|
|
TEI
505
Templeton Emerging Markets Income Fund
TEI
$295M
| $234K | 0.02% |
31,591
+5,100
| +19% | +$37.8K |
|
506
Cummins
CMI
$54.8B
| $233K | 0.02% |
1,105
-73
| -6% | -$15.4K |
|
507
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $233K | 0.02% |
7,110
+1,600
| +29% | +$52.4K |
|
508
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $230K | 0.02% |
9,061
+3
| +0% | +$76 |
|
509
Genuine Parts
GPC
$19.5B
| $230K | 0.02% |
2,401
+321
| +15% | +$30.8K |
|
510
Paycom
PAYC
$12.6B
| $230K | 0.02% |
738
+127
| +21% | +$39.6K |
|
511
Agilent Technologies
A
$36.3B
| $229K | 0.02% |
2,265
+84
| +4% | +$8.49K |
|
512
Corteva
CTVA
$49.5B
| $229K | 0.02% |
7,962
+676
| +9% | +$19.4K |
|
513
Zoom
ZM
$25.5B
| $229K | 0.02% |
487
-31
| -6% | -$14.6K |
|
514
Realty Income
O
$54B
| $228K | 0.02% |
3,850
+335
| +10% | +$19.8K |
|
515
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $228K | 0.02% |
7,711
-15,189
| -66% | -$449K |
|
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $228K | 0.02% |
4,475
-126
| -3% | -$6.42K |
|
517
KKR & Co
KKR
$124B
| $227K | 0.02% |
6,618
+7
| +0.1% | +$240 |
|
518
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $226K | 0.02% |
4,222
+91
| +2% | +$4.87K |
|
519
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $225K | 0.02% |
5,319
-437
| -8% | -$18.5K |
|
520
Skyworks Solutions
SWKS
$11.2B
| $225K | 0.02% |
1,549
+230
| +17% | +$33.4K |
|
521
Steris
STE
$24.5B
| $223K | 0.02% |
1,266
+294
| +30% | +$51.8K |
|
522
FlexShares Real Assets Allocation Index Fund
ASET
$7.49M
| $221K | 0.02% |
8,342
+170
| +2% | +$4.5K |
|
523
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $220K | 0.02% |
12,630
-81
| -0.6% | -$1.41K |
|
524
Progressive
PGR
$144B
| $219K | 0.02% |
2,315
-21
| -0.9% | -$1.99K |
|
525
Snap-on
SNA
$17.1B
| $219K | 0.02% |
1,487
+4
| +0.3% | +$589 |
|