CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-59%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-147.84%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
9,057
New
77
Increased
299
Reduced
1,129
Closed
539
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$4.96M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.51M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.3M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.95M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$33.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$20.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
Sector Composition
| 1 | Financials | 3.79% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.89M | 0.47% |
27,023
-16,506
| -38% | -$1.16M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.83M | 0.46% |
20,967
+7,201
| +52% | +$628K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.82M | 0.45% |
19,821
+18,297
| +1,201% | +$1.68M |
|
54
Walt Disney
DIS
$213B
| $1.8M | 0.45% |
13,828
-16,824
| -55% | -$2.19M |
|
|
PHK
55
PIMCO High Income Fund
PHK
$851M
| $1.77M | 0.44% |
226,377
+31,757
| +16% | +$248K |
|
56
Microsoft
MSFT
$3.75T
| $1.73M | 0.43% |
12,467
-24,835
| -67% | -$3.45M |
|
57
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.42% |
9,343
-1,695
| -15% | -$305K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.54M | 0.38% |
44,071
-20,508
| -32% | -$718K |
|
59
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.45M | 0.36% |
38,673
+1,702
| +5% | +$63.6K |
|
60
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.32M | 0.33% |
22,740
+10,188
| +81% | +$592K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.31% |
8,338
-8,368
| -50% | -$1.27M |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.24M | 0.31% |
21,423
-12,571
| -37% | -$726K |
|
63
Visa
V
$683B
| $1.23M | 0.31% |
7,134
-9,361
| -57% | -$1.61M |
|
64
AT&T
T
$208B
| $1.19M | 0.3% |
31,486
-74,863
| -70% | -$2.83M |
|
65
iShares Global Tech ETF
IXN
$5.65B
| $1.19M | 0.3% |
6,419
-1,342
| -17% | -$248K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.14M | 0.28% |
10,284
-1,969
| -16% | -$218K |
|
67
GraniteShares Gold Shares
BAR
$1.17B
| $1.11M | 0.28% |
75,087
-480,484
| -86% | -$7.07M |
|
68
Mastercard
MA
$535B
| $1.1M | 0.27% |
4,035
-9,560
| -70% | -$2.6M |
|
69
Exxon Mobil
XOM
$489B
| $1.09M | 0.27% |
15,360
-51,542
| -77% | -$3.64M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.08M | 0.27% |
12,318
-51,402
| -81% | -$4.52M |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.08M | 0.27% |
17,245
-13,509
| -44% | -$849K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.03M | 0.26% |
843
-1,828
| -68% | -$2.23M |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.03M | 0.26% |
9,985
-40,625
| -80% | -$4.17M |
|
74
JPMorgan Chase
JPM
$829B
| $1.02M | 0.26% |
8,698
-11,621
| -57% | -$1.37M |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.01M | 0.25% |
27,832
-47,978
| -63% | -$1.74M |
|