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 | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.48M | 0.27% |
89,486
+13,332
| +18% | +$370K |
|
77
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $2.46M | 0.27% |
64,410
+4,688
| +8% | +$179K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.46M | 0.27% |
52,290
+14,807
| +40% | +$696K |
|
79
Exxon Mobil
XOM
$477B
| $2.45M | 0.27% |
64,381
+5,141
| +9% | +$195K |
|
80
Brown-Forman Class B
BF.B
$13.3B
| $2.43M | 0.27% |
43,698
-28
| -0.1% | -$1.56K |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.39M | 0.26% |
55,706
+47,075
| +545% | +$2.02M |
|
82
Intel
INTC
$105B
| $2.39M | 0.26% |
44,149
+4,477
| +11% | +$242K |
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.37M | 0.26% |
98,170
+19,790
| +25% | +$478K |
|
84
Home Depot
HD
$406B
| $2.32M | 0.26% |
12,436
+2,193
| +21% | +$409K |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.31M | 0.25% |
40,380
+776
| +2% | +$44.3K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.3M | 0.25% |
38,933
+12,213
| +46% | +$722K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 0.24% |
13,472
+3,103
| +30% | +$512K |
|
88
iShares Global Tech ETF
IXN
$5.69B
| $2.2M | 0.24% |
12,044
-1,731
| -13% | -$316K |
|
89
Accenture
ACN
$158B
| $2.19M | 0.24% |
13,411
+1,098
| +9% | +$179K |
|
90
Adobe
ADBE
$148B
| $2.18M | 0.24% |
6,862
+533
| +8% | +$170K |
|
91
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.17M | 0.24% |
39,921
+2,166
| +6% | +$118K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $2.12M | 0.23% |
12,756
+850
| +7% | +$141K |
|
93
Southern Company
SO
$101B
| $2.1M | 0.23% |
38,870
+7,837
| +25% | +$424K |
|
94
Walmart
WMT
$793B
| $2.1M | 0.23% |
18,403
+3,128
| +20% | +$357K |
|
95
Main Sector Rotation ETF
SECT
$2.2B
| $2.09M | 0.23% |
+85,878
| New | +$2.09M |
|
96
JPMorgan Chase
JPM
$824B
| $2.08M | 0.23% |
23,045
+1,497
| +7% | +$135K |
|
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.07M | 0.23% |
39,304
+4,372
| +13% | +$230K |
|
98
Stryker
SYK
$149B
| $2.04M | 0.22% |
12,213
+489
| +4% | +$81.7K |
|
99
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $2.02M | 0.22% |
35,480
-17,303
| -33% | -$986K |
|
100
Pfizer
PFE
$141B
| $2.01M | 0.22% |
61,580
+6,132
| +11% | +$200K |
|