CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.23%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
11,830
New
97
Increased
919
Reduced
750
Closed
126
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$8.59M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.98M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$5.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.04M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.84M |
| 5 |
Norfolk Southern
NSC
|
+$2.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$29.3B
| $214K | 0.01% |
1,165
+87
| +8% | +$16K |
|
702
Zebra Technologies
ZBRA
$15.6B
| $214K | 0.01% |
359
+53
| +17% | +$31.6K |
|
703
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $213K | 0.01% |
3,980
-38
| -0.9% | -$2.03K |
|
704
Healthcare Realty
HR
$6.44B
| $213K | 0.01% |
6,374
-49
| -0.8% | -$1.64K |
|
705
LPL Financial
LPLA
$27.4B
| $212K | 0.01% |
1,325
-54
| -4% | -$8.64K |
|
706
BlackRock MuniHoldings Fund
MHD
$606M
| $212K | 0.01% |
12,675
-1,792
| -12% | -$30K |
|
707
Phillips 66
PSX
$53.1B
| $212K | 0.01% |
2,920
-1,226
| -30% | -$89K |
|
|
RTL
708
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $212K | 0.01% |
23,266
-7,700
| -25% | -$70.2K |
|
|
JHS
709
John Hancock Income Securities Trust
JHS
$136M
| $211K | 0.01% |
13,681
-810
| -6% | -$12.5K |
|
710
SS&C Technologies
SSNC
$21.6B
| $211K | 0.01% |
2,577
+148
| +6% | +$12.1K |
|
|
TWO
711
Two Harbors Investment
TWO
$1.06B
| $211K | 0.01% |
8,873
-861
| -9% | -$20.5K |
|
712
GATX Corp
GATX
$6B
| $210K | 0.01% |
2,019
+22
| +1% | +$2.29K |
|
713
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $209K | 0.01% |
5,637
+113
| +2% | +$4.19K |
|
714
iShares MSCI Switzerland ETF
EWL
$1.33B
| $208K | 0.01% |
3,951
+3,797
| +2,466% | +$200K |
|
715
Morgan Stanley
MS
$246B
| $208K | 0.01% |
2,115
-173
| -8% | -$17K |
|
716
iShares Select U.S. REIT ETF
ICF
$1.91B
| $207K | 0.01% |
2,726
| – | – |
|
717
Air Products & Chemicals
APD
$64B
| $206K | 0.01% |
673
-498
| -43% | -$152K |
|
718
Boston Scientific
BSX
$156B
| $206K | 0.01% |
4,849
+113
| +2% | +$4.8K |
|
719
Crocs
CROX
$4.43B
| $206K | 0.01% |
1,607
+880
| +121% | +$113K |
|
720
Hanesbrands
HBI
$2.21B
| $206K | 0.01% |
12,347
-263
| -2% | -$4.39K |
|
721
JPMorgan US Value Factor ETF
JVAL
$546M
| $205K | 0.01% |
5,336
-1,866
| -26% | -$71.7K |
|
722
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $203K | 0.01% |
835
+42
| +5% | +$10.2K |
|
723
Seagate
STX
$41.1B
| $202K | 0.01% |
1,775
-199
| -10% | -$22.6K |
|
724
Arista Networks
ANET
$189B
| $201K | 0.01% |
5,584
-1,504
| -21% | -$54.1K |
|
725
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $200K | 0.01% |
2,522
+178
| +8% | +$14.1K |
|