CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
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
+$1.03B
(+13%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
605
Closed
265
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.96M | 0.29% |
56,752
-3,783
| -6% | -$197K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.95M | 0.29% |
103,947
+5,777
| +6% | +$164K |
|
78
iShares Global Tech ETF
IXN
$5.65B
| $2.92M | 0.28% |
12,389
+345
| +3% | +$81.3K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.28% |
49,280
+1,941
| +4% | +$114K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.88M | 0.28% |
83,089
-169,375
| -67% | -$5.87M |
|
81
Walt Disney
DIS
$213B
| $2.8M | 0.27% |
25,118
-1,537
| -6% | -$171K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $2.8M | 0.27% |
14,514
+1,758
| +14% | +$339K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $2.77M | 0.27% |
1,958
+246
| +14% | +$348K |
|
84
Intel
INTC
$106B
| $2.74M | 0.27% |
45,833
+1,684
| +4% | +$101K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.73M | 0.27% |
34,743
-1,306
| -4% | -$103K |
|
86
First Trust Value Line Dividend Fund
FVD
$9.11B
| $2.68M | 0.26% |
88,274
-1,212
| -1% | -$36.8K |
|
87
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $2.65M | 0.26% |
48,385
+9,081
| +23% | +$498K |
|
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.6M | 0.25% |
52,276
-3,430
| -6% | -$171K |
|
89
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.6M | 0.25% |
36,636
-3,285
| -8% | -$233K |
|
90
Walmart
WMT
$780B
| $2.47M | 0.24% |
20,630
+2,227
| +12% | +$267K |
|
91
Stryker
SYK
$150B
| $2.43M | 0.24% |
13,466
+1,253
| +10% | +$226K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $2.41M | 0.23% |
40,160
+1,227
| +3% | +$73.7K |
|
93
iShares National Muni Bond ETF
MUB
$38.5B
| $2.34M | 0.23% |
20,277
+5,393
| +36% | +$622K |
|
94
Pfizer
PFE
$142B
| $2.26M | 0.22% |
69,190
+7,610
| +12% | +$249K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.25M | 0.22% |
14,216
+969
| +7% | +$153K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.2M | 0.21% |
21,592
-131
| -0.6% | -$13.3K |
|
97
Vanguard Information Technology ETF
VGT
$98.6B
| $2.2M | 0.21% |
7,883
-532
| -6% | -$148K |
|
98
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.2M | 0.21% |
32,881
-2,599
| -7% | -$173K |
|
99
McDonald's
MCD
$224B
| $2.19M | 0.21% |
11,848
+1,053
| +10% | +$194K |
|
100
JPMorgan Chase
JPM
$829B
| $2.17M | 0.21% |
23,051
+6
| +0% | +$564 |
|