CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.63%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
8,570
New
278
Increased
885
Reduced
655
Closed
179
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.7M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$11.8M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$10.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.38M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$7.23M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Sector Rotation ETF
SECT
$2.19B
| $3.54M | 0.36% |
127,718
+127,150
| +22,386% | +$3.52M |
|
52
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.52M | 0.36% |
38,324
+396
| +1% | +$36.4K |
|
53
AT&T
T
$206B
| $3.28M | 0.34% |
104,699
+8,243
| +9% | +$258K |
|
54
Mastercard
MA
$534B
| $3.24M | 0.33% |
13,781
+790
| +6% | +$186K |
|
55
FS KKR Capital
FSK
$5.06B
| $3.18M | 0.33% |
509,896
-30,798
| -6% | -$192K |
|
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $3.08M | 0.32% |
65,740
+971
| +1% | +$45.4K |
|
57
Walt Disney
DIS
$210B
| $3.06M | 0.32% |
27,538
+1,452
| +6% | +$161K |
|
58
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.03M | 0.31% |
94,923
+90,417
| +2,007% | +$2.89M |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.01M | 0.31% |
34,392
-1,484
| -4% | -$130K |
|
60
Chevron
CVX
$319B
| $2.98M | 0.31% |
24,158
-2,646
| -10% | -$326K |
|
61
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $2.88M | 0.3% |
+35,850
| New | +$2.88M |
|
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.84M | 0.29% |
53,069
+826
| +2% | +$44.2K |
|
|
EOS
63
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $2.81M | 0.29% |
170,787
+169,112
| +10,096% | +$2.78M |
|
64
Coca-Cola
KO
$297B
| $2.78M | 0.29% |
58,788
+3,537
| +6% | +$167K |
|
65
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
| $2.75M | 0.28% |
89,988
+1,852
| +2% | +$56.6K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.73M | 0.28% |
24,344
-18,168
| -43% | -$2.04M |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.63M | 0.27% |
35,105
+11,602
| +49% | +$870K |
|
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.62M | 0.27% |
39,159
+20,577
| +111% | +$1.38M |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.62M | 0.27% |
48,578
+32,466
| +202% | +$1.75M |
|
70
iShares Russell 2000 ETF
IWM
$66.5B
| $2.56M | 0.26% |
16,725
-3,847
| -19% | -$589K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.55M | 0.26% |
71,367
+9,334
| +15% | +$334K |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.55M | 0.26% |
74,658
+38,746
| +108% | +$1.32M |
|
73
Verizon
VZ
$183B
| $2.47M | 0.25% |
41,802
+1,221
| +3% | +$72.2K |
|
74
PepsiCo
PEP
$203B
| $2.45M | 0.25% |
19,973
+1,098
| +6% | +$135K |
|
75
Stryker
SYK
$148B
| $2.4M | 0.25% |
12,138
-737
| -6% | -$146K |
|