CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.64%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+152%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
58.17%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
9,328
New
415
Increased
1,192
Reduced
166
Closed
115
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.71M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.47M |
| 4 |
FS KKR Capital
FSK
|
$1.93M |
| 5 |
SPDR Gold Trust
GLD
|
$1.37M |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 3.09% |
| 4 | Consumer Staples | 2.91% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.69B
| $2.9M | 0.29% |
82,650
+44,136
| +115% | +$1.55M |
|
77
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $2.83M | 0.28% |
59,722
+48,333
| +424% | +$2.29M |
|
78
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $2.78M | 0.28% |
+28,483
| New | +$2.78M |
|
79
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.74M | 0.27% |
76,154
+32,083
| +73% | +$1.16M |
|
80
Chevron
CVX
$318B
| $2.71M | 0.27% |
22,468
+18,247
| +432% | +$2.2M |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.68M | 0.27% |
39,604
+22,359
| +130% | +$1.51M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $2.62M | 0.26% |
8,071
+5,919
| +275% | +$1.92M |
|
83
Accenture
ACN
$158B
| $2.59M | 0.26% |
12,313
+9,523
| +341% | +$2.01M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.57M | 0.25% |
20,075
+1,832
| +10% | +$234K |
|
85
PepsiCo
PEP
$203B
| $2.55M | 0.25% |
18,536
+15,681
| +549% | +$2.16M |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $2.54M | 0.25% |
15,348
+7,010
| +84% | +$1.16M |
|
87
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.5M | 0.25% |
35,055
-1,013
| -3% | -$72.3K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.5M | 0.25% |
21,592
+16,018
| +287% | +$1.85M |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $2.49M | 0.25% |
23,576
+17,144
| +267% | +$1.81M |
|
|
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.49M | 0.25% |
49,436
-75,885
| -61% | -$3.82M |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.47M | 0.24% |
26,378
+18,107
| +219% | +$1.7M |
|
92
Stryker
SYK
$149B
| $2.47M | 0.24% |
11,724
+9,080
| +343% | +$1.91M |
|
93
Intel
INTC
$105B
| $2.37M | 0.24% |
39,672
+31,606
| +392% | +$1.89M |
|
94
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.37M | 0.23% |
37,755
+15,015
| +66% | +$942K |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.32M | 0.23% |
37,483
+16,060
| +75% | +$994K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $2.28M | 0.23% |
11,906
+8,687
| +270% | +$1.67M |
|
97
McDonald's
MCD
$226B
| $2.26M | 0.22% |
11,410
+8,994
| +372% | +$1.78M |
|
98
Home Depot
HD
$406B
| $2.24M | 0.22% |
10,243
+8,076
| +373% | +$1.76M |
|
99
Pfizer
PFE
$141B
| $2.17M | 0.22% |
58,442
+29,512
| +102% | +$1.1M |
|
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.13M | 0.21% |
16,950
-37,522
| -69% | -$4.71M |
|