CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
(-23%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.92M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.07M |
| 3 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.7M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $175K | 0.01% |
2,045
-69
| -3% | -$5.91K |
|
677
Equity Residential
EQR
$25.2B
| $174K | 0.01% |
1,925
+1,041
| +118% | +$94.1K |
|
678
Alliant Energy
LNT
$16.4B
| $173K | 0.01% |
2,769
-206
| -7% | -$12.9K |
|
679
SS&C Technologies
SSNC
$21.6B
| $173K | 0.01% |
2,300
-277
| -11% | -$20.8K |
|
680
Constellation Brands
STZ
$25.2B
| $173K | 0.01% |
750
-226
| -23% | -$52.1K |
|
681
Vanguard FTSE Europe ETF
VGK
$26.9B
| $173K | 0.01% |
2,785
+9
| +0.3% | +$559 |
|
682
ARK Innovation ETF
ARKK
$7.12B
| $172K | 0.01% |
2,600
-3,437
| -57% | -$227K |
|
683
Plains GP Holdings
PAGP
$3.67B
| $172K | 0.01% |
14,895
+12,431
| +505% | +$144K |
|
684
Invesco Municipal Opportunity Trust
VMO
$637M
| $172K | 0.01% |
+15,000
| New | +$172K |
|
685
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $171K | 0.01% |
2,892
-925
| -24% | -$54.7K |
|
686
Warby Parker
WRBY
$3.29B
| $171K | 0.01% |
+5,056
| New | +$171K |
|
687
Brookfield
BN
$100B
| $170K | 0.01% |
3,722
+2
| +0.1% | +$91 |
|
688
Lamar Advertising Co
LAMR
$12.8B
| $170K | 0.01% |
1,462
-117
| -7% | -$13.6K |
|
689
Invesco Solar ETF
TAN
$728M
| $170K | 0.01% |
2,256
-63
| -3% | -$4.75K |
|
690
ARK Web x.0 ETF
ARKW
$2.39B
| $169K | 0.01% |
1,934
-41,875
| -96% | -$3.66M |
|
691
Box
BOX
$4.74B
| $169K | 0.01% |
5,806
+444
| +8% | +$12.9K |
|
692
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $169K | 0.01% |
1,723
-7,331
| -81% | -$719K |
|
693
General Motors
GM
$54.6B
| $169K | 0.01% |
3,859
-3,781
| -49% | -$166K |
|
694
Check Point Software Technologies
CHKP
$20.9B
| $167K | 0.01% |
1,206
-643
| -35% | -$89K |
|
695
AMN Healthcare
AMN
$751M
| $166K | 0.01% |
1,588
+222
| +16% | +$23.2K |
|
696
Cigna
CI
$80.7B
| $166K | 0.01% |
691
-4,425
| -86% | -$1.06M |
|
697
Teck Resources
TECK
$19.8B
| $166K | 0.01% |
+4,079
| New | +$166K |
|
698
Broadridge
BR
$29.3B
| $165K | 0.01% |
1,055
-110
| -9% | -$17.2K |
|
699
Woodward
WWD
$14.3B
| $165K | 0.01% |
1,321
+117
| +10% | +$14.6K |
|
700
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $165K | 0.01% |
5,067
+1,345
| +36% | +$43.8K |
|