CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.23%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+7.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
11,830
New
97
Increased
926
Reduced
746
Closed
124
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$8.59M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.98M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.04M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.84M |
| 5 |
Norfolk Southern
NSC
|
$2.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.13M | 0.29% | 58,966 +7,001 | +13% | +$609K |
|
77
UnitedHealth
UNH
$281B
| $5.07M | 0.29% | 10,105 +893 | +10% | +$448K |
|
78
Walmart
WMT
$774B
| $4.96M | 0.28% | 34,175 +4,044 | +13% | +$587K |
|
79
iShares US Energy ETF
IYE
$1.2B
| $4.79M | 0.27% | 159,090 -1,988 | -1% | -$59.8K |
|
80
Walt Disney
DIS
$213B
| $4.75M | 0.27% | 30,664 +2,209 | +8% | +$342K |
|
81
ServiceNow
NOW
$190B
| $4.72M | 0.27% | 7,274 +309 | +4% | +$201K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $4.69M | 0.27% | 73,804 +1,198 | +2% | +$76.2K |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.63M | 0.26% | 77,477 +7,714 | +11% | +$461K |
|
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.61M | 0.26% | 84,482 +2,257 | +3% | +$123K |
|
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.5M | 0.26% | 145,803 -19,666 | -12% | -$607K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $4.45M | 0.25% | 16,686 +228 | +1% | +$60.7K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.39M | 0.25% | 24,126 -1,506 | -6% | -$274K |
|
88
Pfizer
PFE
$141B
| $4.28M | 0.24% | 72,494 -16,488 | -19% | -$974K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.27M | 0.24% | 36,794 +1,386 | +4% | +$161K |
|
90
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $4.16M | 0.24% | 136,818 +2,761 | +2% | +$83.9K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.16M | 0.24% | 25,536 +641 | +3% | +$104K |
|
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.1M | 0.23% | 85,570 +31,264 | +58% | +$1.5M |
|
93
McDonald's
MCD
$224B
| $4.09M | 0.23% | 15,257 +840 | +6% | +$225K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.09M | 0.23% | 68,971 -3,192 | -4% | -$189K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.07M | 0.23% | 27,455 +8,244 | +43% | +$1.22M |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.06M | 0.23% | 57,151 +2,517 | +5% | +$179K |
|
97
JPMorgan Chase
JPM
$829B
| $4.04M | 0.23% | 25,532 -1,488 | -6% | -$236K |
|
98
Stryker
SYK
$150B
| $3.91M | 0.22% | 14,589 +291 | +2% | +$78K |
|
99
Blackstone
BX
$134B
| $3.83M | 0.22% | 29,579 +867 | +3% | +$112K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.82M | 0.22% | 33,034 +541 | +2% | +$62.6K |
|