CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.98%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+1.9%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
8,849
New
159
Increased
823
Reduced
621
Closed
253
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.1M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$12.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
$7.82M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.06M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
iShares US Healthcare ETF
IYH
|
$7.05M |
| 5 |
Amazon
AMZN
|
$5.43M |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Main Sector Rotation ETF
SECT
$2.19B
| $3.99M | 0.4% |
138,421
+10,703
| +8% | +$308K |
|
52
Mastercard
MA
$535B
| $3.6M | 0.36% |
13,595
-186
| -1% | -$49.2K |
|
53
AT&T
T
$208B
| $3.56M | 0.36% |
106,349
+1,650
| +2% | +$55.3K |
|
54
FS KKR Capital
FSK
$5.11B
| $3.48M | 0.35% |
566,931
+57,035
| +11% | +$350K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.45M | 0.35% |
61,756
+13,178
| +27% | +$736K |
|
56
Chevron
CVX
$326B
| $3.41M | 0.34% |
27,360
+3,202
| +13% | +$398K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.32M | 0.34% |
26,713
+7,077
| +36% | +$880K |
|
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $3.25M | 0.33% |
67,969
+2,229
| +3% | +$107K |
|
59
Coca-Cola
KO
$297B
| $3.15M | 0.32% |
61,340
+2,552
| +4% | +$131K |
|
60
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.13M | 0.32% |
99,191
+4,268
| +4% | +$135K |
|
61
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.06M | 0.31% |
43,529
+4,370
| +11% | +$307K |
|
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $3.01M | 0.31% |
45,558
+24,658
| +118% | +$1.63M |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.01M | 0.31% |
34,160
-232
| -0.7% | -$20.5K |
|
64
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $2.96M | 0.3% |
54,301
+1,232
| +2% | +$67.1K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.89M | 0.29% |
2,671
-741
| -22% | -$802K |
|
|
EOS
66
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.87M | 0.29% |
169,024
-1,763
| -1% | -$30K |
|
67
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $2.86M | 0.29% |
92,146
+2,158
| +2% | +$67.1K |
|
68
Visa
V
$683B
| $2.86M | 0.29% |
16,495
+2,123
| +15% | +$368K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.74M | 0.28% |
75,810
+4,443
| +6% | +$161K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.27% |
13,824
-284
| -2% | -$54.8K |
|
71
PepsiCo
PEP
$206B
| $2.66M | 0.27% |
20,307
+334
| +2% | +$43.8K |
|
72
Stryker
SYK
$150B
| $2.62M | 0.26% |
12,687
+549
| +5% | +$113K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $2.6M | 0.26% |
16,706
-19
| -0.1% | -$2.95K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.52M | 0.25% |
72,066
-2,592
| -3% | -$90.6K |
|
75
Verizon
VZ
$185B
| $2.52M | 0.25% |
44,021
+2,219
| +5% | +$127K |
|