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 | |
|---|---|---|---|---|---|---|
551
Bio-Rad Laboratories Class A
BIO
$7.86B
| $197K | 0.02% |
382
+47
| +14% | +$24.2K |
|
552
Amdocs
DOX
$9.44B
| $197K | 0.02% |
3,412
+289
| +9% | +$16.7K |
|
553
DTE Energy
DTE
$28B
| $197K | 0.02% |
1,999
+1,126
| +129% | +$111K |
|
554
General Motors
GM
$55.4B
| $196K | 0.02% |
6,640
+728
| +12% | +$21.5K |
|
555
Kinder Morgan
KMI
$58.8B
| $196K | 0.02% |
15,892
-5,325
| -25% | -$65.7K |
|
556
Exelon
EXC
$43.4B
| $195K | 0.02% |
7,632
-348
| -4% | -$8.89K |
|
557
Fifth Third Bancorp
FITB
$30.1B
| $194K | 0.02% |
9,114
+614
| +7% | +$13.1K |
|
558
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $193K | 0.02% |
14,214
+4,139
| +41% | +$56.2K |
|
559
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $192K | 0.02% |
7,333
-1,634
| -18% | -$42.8K |
|
560
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $192K | 0.02% |
3,890
-6,847
| -64% | -$338K |
|
|
TWO
561
Two Harbors Investment
TWO
$1.07B
| $192K | 0.02% |
9,174
-704
| -7% | -$14.7K |
|
562
Schlumberger
SLB
$53.4B
| $191K | 0.02% |
12,201
+6,191
| +103% | +$96.9K |
|
563
Bank of New York Mellon
BK
$73.4B
| $190K | 0.02% |
5,546
-26
| -0.5% | -$891 |
|
564
Teledyne Technologies
TDY
$25.6B
| $190K | 0.02% |
612
+23
| +4% | +$7.14K |
|
565
Public Service Enterprise Group
PEG
$40B
| $189K | 0.02% |
3,450
+423
| +14% | +$23.2K |
|
566
eBay
EBAY
$42.5B
| $188K | 0.02% |
3,613
+69
| +2% | +$3.59K |
|
567
CDW
CDW
$22B
| $186K | 0.02% |
1,555
+610
| +65% | +$73K |
|
568
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $186K | 0.02% |
5,604
-231
| -4% | -$7.67K |
|
569
Tyson Foods
TSN
$19.9B
| $185K | 0.02% |
3,118
+174
| +6% | +$10.3K |
|
570
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $184K | 0.02% |
10,835
+7,255
| +203% | +$123K |
|
571
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $183K | 0.02% |
9,734
-2,388
| -20% | -$44.9K |
|
572
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $183K | 0.02% |
6,873
+5,306
| +339% | +$141K |
|
573
Thomson Reuters
TRI
$78.2B
| $183K | 0.02% |
2,209
+154
| +7% | +$12.8K |
|
574
Hologic
HOLX
$14.8B
| $182K | 0.02% |
2,740
+848
| +45% | +$56.3K |
|
575
Axon Enterprise
AXON
$58.1B
| $181K | 0.02% |
1,995
-150
| -7% | -$13.6K |
|