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 | |
|---|---|---|---|---|---|---|
701
iShares Biotechnology ETF
IBB
$5.64B
| $164K | 0.01% |
1,260
-578
| -31% | -$75.2K |
|
702
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $164K | 0.01% |
4,230
-950
| -18% | -$36.8K |
|
703
Arrow Electronics
ARW
$6.54B
| $163K | 0.01% |
1,371
+25
| +2% | +$2.97K |
|
704
Mercado Libre
MELI
$119B
| $163K | 0.01% |
137
-9
| -6% | -$10.7K |
|
705
Darden Restaurants
DRI
$24.7B
| $162K | 0.01% |
1,217
+20
| +2% | +$2.66K |
|
706
W.W. Grainger
GWW
$47.5B
| $162K | 0.01% |
313
+10
| +3% | +$5.18K |
|
707
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $162K | 0.01% |
+7,900
| New | +$162K |
|
708
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $161K | 0.01% |
+6,379
| New | +$161K |
|
709
Hologic
HOLX
$14.6B
| $161K | 0.01% |
2,091
+15
| +0.7% | +$1.16K |
|
710
Huntington Ingalls Industries
HII
$10.7B
| $160K | 0.01% |
801
-168
| -17% | -$33.6K |
|
711
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $160K | 0.01% |
1,190
| – | – |
|
712
Apollo Global Management
APO
$76.4B
| $159K | 0.01% |
+2,562
| New | +$159K |
|
713
Charles Schwab
SCHW
$167B
| $159K | 0.01% |
1,884
+29
| +2% | +$2.45K |
|
714
Republic Services
RSG
$71.3B
| $158K | 0.01% |
1,190
+147
| +14% | +$19.5K |
|
715
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $158K | 0.01% |
4,609
| – | – |
|
|
IQIN
716
DELISTED
NYLI 500 International ETF
IQIN
| $158K | 0.01% |
+5,011
| New | +$158K |
|
717
AutoZone
AZO
$71.1B
| $157K | 0.01% |
77
-16
| -17% | -$32.6K |
|
718
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $156K | 0.01% |
2,142
-438
| -17% | -$31.9K |
|
719
The Ensign Group
ENSG
$9.59B
| $155K | 0.01% |
1,717
-361
| -17% | -$32.6K |
|
720
RB Global
RBA
$21.6B
| $155K | 0.01% |
2,624
-1,068
| -29% | -$63.1K |
|
721
Autodesk
ADSK
$69B
| $154K | 0.01% |
717
-2,541
| -78% | -$546K |
|
722
Kite Realty
KRG
$4.97B
| $154K | 0.01% |
6,769
-11
| -0.2% | -$250 |
|
723
Sealed Air
SEE
$4.83B
| $154K | 0.01% |
2,303
-107
| -4% | -$7.16K |
|
724
Seagate
STX
$41.1B
| $154K | 0.01% |
1,702
-73
| -4% | -$6.61K |
|
725
McCormick & Company Non-Voting
MKC
$18.4B
| $153K | 0.01% |
1,531
-4,898
| -76% | -$489K |
|