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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.46M | 0.25% |
22,839
+771
| +3% | +$83.1K |
|
77
Brown-Forman Class B
BF.B
$13.8B
| $2.41M | 0.24% |
43,330
-200
| -0.5% | -$11.1K |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $2.34M | 0.24% |
23,531
+795
| +3% | +$79.2K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 0.24% |
7,963
+641
| +9% | +$188K |
|
80
Pfizer
PFE
$142B
| $2.33M | 0.24% |
53,732
+13,768
| +34% | +$597K |
|
81
JPMorgan Chase
JPM
$829B
| $2.27M | 0.23% |
20,319
+256
| +1% | +$28.6K |
|
82
Adobe
ADBE
$147B
| $2.24M | 0.23% |
7,585
+430
| +6% | +$127K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.23M | 0.23% |
39,194
+17,204
| +78% | +$980K |
|
84
Norfolk Southern
NSC
$62.8B
| $2.2M | 0.22% |
11,038
+8,922
| +422% | +$1.78M |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $2.2M | 0.22% |
12,654
+339
| +3% | +$59K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.19M | 0.22% |
28,300
-6,805
| -19% | -$527K |
|
87
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| $2.18M | 0.22% |
31,232
+9,594
| +44% | +$670K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.18M | 0.22% |
64,579
+5,962
| +10% | +$201K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.17M | 0.22% |
46,508
-825
| -2% | -$38.5K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.21% |
46,157
+22,343
| +94% | +$1.01M |
|
91
Accenture
ACN
$162B
| $2.07M | 0.21% |
11,186
+53
| +0.5% | +$9.79K |
|
92
Walmart
WMT
$780B
| $2.04M | 0.21% |
18,466
+516
| +3% | +$57K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.99M | 0.2% |
33,994
-2,467
| -7% | -$145K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.93M | 0.2% |
30,754
+1,230
| +4% | +$77.1K |
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.92M | 0.19% |
37,082
+1,910
| +5% | +$98.7K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.89M | 0.19% |
69,425
-1,479
| -2% | -$40.3K |
|
97
Intel
INTC
$106B
| $1.87M | 0.19% |
39,125
+4,240
| +12% | +$203K |
|
98
Home Depot
HD
$405B
| $1.87M | 0.19% |
9,001
-2,027
| -18% | -$422K |
|
99
McDonald's
MCD
$224B
| $1.84M | 0.19% |
8,836
-3,082
| -26% | -$640K |
|
100
Merck
MRK
$214B
| $1.81M | 0.18% |
21,457
-827
| -4% | -$69.8K |
|