CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-10%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
9,568
New
326
Increased
781
Reduced
666
Closed
168
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
Amazon
AMZN
|
$6.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.81% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
8901
First Trust Japan AlphaDEX Fund
FJP
$199M
| – | – |
-100
| Closed | -$5K |
|
8902
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
| – | – |
0
| – | – |
|
8903
Franklin FTSE Australia ETF
FLAU
$72.8M
| – | – |
0
| – | – |
|
8904
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| – | – |
0
| – | – |
|
8905
Franklin Senior Loan ETF
FLBL
$1.2B
| – | – |
0
| – | – |
|
8906
Franklin FTSE Canada ETF
FLCA
$461M
| – | – |
0
| – | – |
|
|
FLC
8907
Flaherty & Crumrine Total Return Fund
FLC
$180M
| – | – |
0
| – | – |
|
8908
Genprex
GNPX
$5.4M
| – | – |
0
| – | – |
|
8909
Groupon
GRPN
$1.01B
| – | – |
0
| – | – |
|
|
GRVY
8910
GRAVITY
GRVY
$456M
| – | – |
0
| – | – |
|
8911
GrowGeneration
GRWG
$95M
| $0 | ﹤0.01% |
100
| – | – |
|
|
GRX
8912
Gabelli Healthcare & Wellness Trust
GRX
$147M
| – | – |
0
| – | – |
|
8913
Globalstar
GSAT
$3.84B
| – | – |
0
| – | – |
|
8914
Great Southern Bancorp
GSBC
$713M
| – | – |
0
| – | – |
|