CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
(-13%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.42M |
Top Sells
| 1 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.25M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.52M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.3M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $225K | 0.02% |
2,222
+1,955
| +732% | +$198K |
|
577
Paycom
PAYC
$12.6B
| $224K | 0.02% |
801
+39
| +5% | +$10.9K |
|
578
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $223K | 0.02% |
4,437
-175
| -4% | -$8.8K |
|
579
Colgate-Palmolive
CL
$68B
| $221K | 0.02% |
2,763
-33
| -1% | -$2.64K |
|
580
Devon Energy
DVN
$21.9B
| $219K | 0.02% |
3,970
+290
| +8% | +$16K |
|
581
Henry Schein
HSIC
$8.21B
| $219K | 0.02% |
2,848
+83
| +3% | +$6.38K |
|
582
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $219K | 0.02% |
9,081
+688
| +8% | +$16.6K |
|
583
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $218K | 0.02% |
+4,509
| New | +$218K |
|
584
Carnival Corp
CCL
$42.8B
| $217K | 0.02% |
25,123
-300
| -1% | -$2.59K |
|
585
Plains GP Holdings
PAGP
$3.64B
| $217K | 0.02% |
21,053
+6,158
| +41% | +$63.5K |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $217K | 0.02% |
1,227
-1,810
| -60% | -$320K |
|
587
Dimensional US Small Cap ETF
DFAS
$11.3B
| $215K | 0.02% |
4,471
-107
| -2% | -$5.15K |
|
588
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $214K | 0.02% |
4,521
+2,408
| +114% | +$114K |
|
589
Diodes
DIOD
$2.47B
| $213K | 0.02% |
3,306
+233
| +8% | +$15K |
|
590
Steris
STE
$24.5B
| $213K | 0.02% |
1,035
-108
| -9% | -$22.2K |
|
|
IHTA
591
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $211K | 0.02% |
24,522
-214
| -0.9% | -$1.84K |
|
592
Cigna
CI
$80.3B
| $210K | 0.02% |
798
+107
| +15% | +$28.2K |
|
593
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $210K | 0.02% |
5,208
-1,755
| -25% | -$70.8K |
|
594
PPG Industries
PPG
$25.2B
| $209K | 0.02% |
1,828
| – | – |
|
595
SLR Investment Corp
SLRC
$917M
| $208K | 0.02% |
14,071
+4,237
| +43% | +$62.6K |
|
596
IQVIA
IQV
$31.9B
| $206K | 0.02% |
950
-30
| -3% | -$6.51K |
|
597
First Trust Europe AlphaDEX Fund
FEP
$337M
| $204K | 0.02% |
6,513
+860
| +15% | +$26.9K |
|
598
Quest Diagnostics
DGX
$20.4B
| $203K | 0.02% |
1,524
+125
| +9% | +$16.7K |
|
599
GATX Corp
GATX
$5.99B
| $202K | 0.02% |
2,148
+149
| +7% | +$14K |
|
600
Ryder
R
$7.67B
| $201K | 0.02% |
2,824
+201
| +8% | +$14.3K |
|