CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
(+7.1%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.88M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$7.66M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.45M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bank of New York Mellon
BK
$73.3B
| $221K | 0.02% |
4,679
-1,899
| -29% | -$89.7K |
|
652
KLA
KLAC
$123B
| $217K | 0.02% |
657
+33
| +5% | +$10.9K |
|
|
MSD
653
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $217K | 0.02% |
23,911
+146
| +0.6% | +$1.33K |
|
654
Tractor Supply
TSCO
$31B
| $217K | 0.02% |
6,125
-140
| -2% | -$4.96K |
|
655
Agnico Eagle Mines
AEM
$76.8B
| $216K | 0.02% |
3,731
+3,531
| +1,766% | +$204K |
|
656
Palo Alto Networks
PANW
$132B
| $215K | 0.02% |
4,014
+444
| +12% | +$23.8K |
|
657
Global Payments
GPN
$20.6B
| $214K | 0.02% |
1,061
+253
| +31% | +$51K |
|
658
Morgan Stanley
MS
$246B
| $214K | 0.02% |
2,755
-1,222
| -31% | -$94.9K |
|
|
FAM
659
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $214K | 0.02% |
21,327
+6
| +0% | +$60 |
|
660
Otter Tail
OTTR
$3.48B
| $213K | 0.01% |
4,606
+35
| +0.8% | +$1.62K |
|
661
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $213K | 0.01% |
3,993
+838
| +27% | +$44.7K |
|
662
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $211K | 0.01% |
5,386
+127
| +2% | +$4.98K |
|
663
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $209K | 0.01% |
5,289
| – | – |
|
664
Parker-Hannifin
PH
$96.9B
| $209K | 0.01% |
663
+173
| +35% | +$54.5K |
|
665
Ryder
R
$7.61B
| $209K | 0.01% |
2,763
-2
| -0.1% | -$151 |
|
666
Raymond James Financial
RJF
$33.2B
| $209K | 0.01% |
2,547
-9
| -0.4% | -$739 |
|
667
Chubb
CB
$111B
| $208K | 0.01% |
1,311
-2,021
| -61% | -$321K |
|
668
Capital One
COF
$143B
| $208K | 0.01% |
1,637
+160
| +11% | +$20.3K |
|
669
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $208K | 0.01% |
2,316
-637
| -22% | -$57.2K |
|
|
JHS
670
John Hancock Income Securities Trust
JHS
$136M
| $208K | 0.01% |
13,303
+225
| +2% | +$3.52K |
|
671
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $208K | 0.01% |
3,332
-292
| -8% | -$18.2K |
|
672
SPDR Portfolio TIPS ETF
SPIP
$988M
| $207K | 0.01% |
6,782
+5,699
| +526% | +$174K |
|
673
Steris
STE
$24B
| $206K | 0.01% |
1,079
-207
| -16% | -$39.5K |
|
674
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $205K | 0.01% |
3,720
+2,984
| +405% | +$164K |
|
675
Public Service Enterprise Group
PEG
$40.8B
| $205K | 0.01% |
3,403
-57
| -2% | -$3.43K |
|