CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares MBS ETF
MBB
|
$7.93M |
| 3 |
Amazon
AMZN
|
$7.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.78M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.34M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.93B
| $257K | 0.02% |
3,131
+236
| +8% | +$19.4K |
|
552
Paycom
PAYC
$12.6B
| $256K | 0.02% |
826
-7
| -0.8% | -$2.17K |
|
553
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $255K | 0.02% |
+7,738
| New | +$255K |
|
554
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $254K | 0.02% |
4,888
-124
| -2% | -$6.46K |
|
555
Freeport-McMoran
FCX
$66.5B
| $253K | 0.02% |
6,665
+436
| +7% | +$16.6K |
|
|
ATVI
556
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.02% |
+3,291
| New | +$252K |
|
557
D.R. Horton
DHI
$54.2B
| $251K | 0.02% |
2,816
-49
| -2% | -$4.37K |
|
558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $250K | 0.02% |
3,663
| – | – |
|
559
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $249K | 0.02% |
3,846
+181
| +5% | +$11.7K |
|
560
iShares Core Conservative Allocation ETF
AOK
$634M
| $248K | 0.02% |
7,391
-300
| -4% | -$10.1K |
|
561
Houlihan Lokey
HLI
$13.9B
| $247K | 0.02% |
2,830
+1
| +0% | +$87 |
|
562
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $247K | 0.02% |
4,002
+3,152
| +371% | +$194K |
|
563
Electronic Arts
EA
$42.2B
| $242K | 0.02% |
1,979
+60
| +3% | +$7.33K |
|
564
Intuit
INTU
$188B
| $241K | 0.02% |
619
+464
| +299% | +$181K |
|
565
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $240K | 0.02% |
4,100
+4,000
| +4,000% | +$234K |
|
566
Fidelity Limited Term Bond ETF
FLTB
$254M
| $240K | 0.02% |
4,986
| – | – |
|
567
CF Industries
CF
$13.7B
| $239K | 0.02% |
2,809
-143
| -5% | -$12.2K |
|
568
Dimensional International Value ETF
DFIV
$13.1B
| $236K | 0.02% |
7,751
| – | – |
|
569
Diodes
DIOD
$2.46B
| $235K | 0.02% |
3,082
-156
| -5% | -$11.9K |
|
570
Scotiabank
BNS
$78.8B
| $234K | 0.02% |
4,780
-827
| -15% | -$40.5K |
|
571
PPG Industries
PPG
$24.8B
| $234K | 0.02% |
1,861
+17
| +0.9% | +$2.14K |
|
|
SRC
572
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $232K | 0.02% |
5,726
-1,344
| -19% | -$54.6K |
|
573
Welltower
WELL
$112B
| $232K | 0.02% |
3,537
-332
| -9% | -$21.8K |
|
574
Citigroup
C
$176B
| $229K | 0.02% |
5,065
-1,019
| -17% | -$46.1K |
|
575
Quest Diagnostics
DGX
$20.5B
| $228K | 0.02% |
1,455
-29
| -2% | -$4.54K |
|