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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$20.9B
| $157K | 0.02% |
12,922
-1,649
| -11% | -$20K |
|
577
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $157K | 0.02% |
2,741
| – | – |
|
578
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $156K | 0.02% |
5,150
+13
| +0.3% | +$394 |
|
579
Vanguard FTSE Europe ETF
VGK
$27B
| $156K | 0.02% |
3,108
-4,157
| -57% | -$209K |
|
580
Corning
GLW
$62B
| $153K | 0.01% |
5,903
-2,693
| -31% | -$69.8K |
|
581
Novartis
NVS
$248B
| $153K | 0.01% |
1,751
-102
| -6% | -$8.91K |
|
582
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $153K | 0.01% |
1,419
-1,060
| -43% | -$114K |
|
583
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $153K | 0.01% |
1,596
-4
| -0.3% | -$383 |
|
584
Yum! Brands
YUM
$40.5B
| $153K | 0.01% |
1,765
-345
| -16% | -$29.9K |
|
585
Keysight
KEYS
$29.1B
| $152K | 0.01% |
1,505
-275
| -15% | -$27.8K |
|
586
Vanguard Energy ETF
VDE
$7.21B
| $152K | 0.01% |
3,024
+1,201
| +66% | +$60.4K |
|
587
Bio-Rad Laboratories Class A
BIO
$7.74B
| $151K | 0.01% |
335
-5
| -1% | -$2.25K |
|
588
Dollar General
DG
$23B
| $151K | 0.01% |
790
+558
| +241% | +$107K |
|
589
Sony
SONY
$172B
| $151K | 0.01% |
10,905
-990
| -8% | -$13.7K |
|
590
Vanguard Communication Services ETF
VOX
$5.87B
| $151K | 0.01% |
1,625
+243
| +18% | +$22.6K |
|
|
FAM
591
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $151K | 0.01% |
15,239
+1,450
| +11% | +$14.4K |
|
592
General Motors
GM
$55.2B
| $150K | 0.01% |
5,912
+2,758
| +87% | +$70K |
|
593
DaVita
DVA
$9.77B
| $149K | 0.01% |
1,877
-52
| -3% | -$4.13K |
|
594
Public Service Enterprise Group
PEG
$39.9B
| $149K | 0.01% |
3,027
+1,569
| +108% | +$77.2K |
|
595
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $149K | 0.01% |
5,500
+350
| +7% | +$9.48K |
|
596
Steris
STE
$24.5B
| $149K | 0.01% |
972
+169
| +21% | +$25.9K |
|
|
MSD
597
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $147K | 0.01% |
17,091
+3,618
| +27% | +$31.1K |
|
598
Cracker Barrel
CBRL
$1.12B
| $146K | 0.01% |
1,316
-20
| -1% | -$2.22K |
|
599
iShares US Financials ETF
IYF
$4.03B
| $146K | 0.01% |
2,652
-1,236
| -32% | -$68K |
|
600
Medical Properties Trust
MPW
$2.77B
| $146K | 0.01% |
7,639
-1,316
| -15% | -$25.2K |
|