CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
(+13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.41M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$7.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.1M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$17.4M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.71M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.94M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Zebra Technologies
ZBRA
$15.6B
| $80K | 0.01% |
314
-18
| -5% | -$4.59K |
|
802
CenterPoint Energy
CNP
$24.7B
| $79K | 0.01% |
4,234
| – | – |
|
803
FirstCash
FCFS
$6.46B
| $79K | 0.01% |
1,173
+31
| +3% | +$2.09K |
|
804
SPDR S&P Insurance ETF
KIE
$815M
| $79K | 0.01% |
+2,872
| New | +$79K |
|
805
RELX
RELX
$82.4B
| $79K | 0.01% |
3,334
-615
| -16% | -$14.6K |
|
806
ScottsMiracle-Gro
SMG
$3.5B
| $79K | 0.01% |
586
+59
| +11% | +$7.95K |
|
807
Atlassian
TEAM
$45.7B
| $79K | 0.01% |
436
+90
| +26% | +$16.3K |
|
808
Toyota
TM
$257B
| $79K | 0.01% |
625
-2
| -0.3% | -$253 |
|
|
FVL
809
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $79K | 0.01% |
3,757
+1,314
| +54% | +$27.6K |
|
|
CCMP
810
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $79K | 0.01% |
565
+98
| +21% | +$13.7K |
|
811
Broadridge
BR
$29.3B
| $78K | 0.01% |
616
+15
| +2% | +$1.9K |
|
812
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $78K | 0.01% |
7,365
+604
| +9% | +$6.4K |
|
813
GoDaddy
GDDY
$20.1B
| $78K | 0.01% |
1,057
+436
| +70% | +$32.2K |
|
814
Americold
COLD
$3.76B
| $77K | 0.01% |
2,112
+290
| +16% | +$10.6K |
|
815
First Trust Natural Gas ETF
FCG
$334M
| $77K | 0.01% |
10,351
+10,098
| +3,991% | +$75.1K |
|
816
Nuveen Municipal Value Fund
NUV
$1.85B
| $77K | 0.01% |
7,500
+2,000
| +36% | +$20.5K |
|
817
TE Connectivity
TEL
$62.2B
| $77K | 0.01% |
946
+257
| +37% | +$20.9K |
|
|
HRC
818
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $77K | 0.01% |
703
-17
| -2% | -$1.86K |
|
819
Amplify Alternative Harvest ETF
MJ
$178M
| $76K | 0.01% |
489
-14
| -3% | -$2.18K |
|
820
Pultegroup
PHM
$26.7B
| $76K | 0.01% |
2,230
+2,182
| +4,546% | +$74.4K |
|
|
XYZ
821
Block, Inc.
XYZ
$45B
| $76K | 0.01% |
720
-100
| -12% | -$10.6K |
|
822
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $75K | 0.01% |
2,668
+2,012
| +307% | +$56.6K |
|
823
SPDR S&P Transportation ETF
XTN
$145M
| $75K | 0.01% |
1,418
+1,038
| +273% | +$54.9K |
|
824
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $74K | 0.01% |
3,476
+982
| +39% | +$20.9K |
|
825
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $74K | 0.01% |
1,441
| – | – |
|