CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
(-23%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.92M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.07M |
| 3 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.7M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Estee Lauder
EL
$31.2B
| $63K | ﹤0.01% |
233
-181
| -44% | -$48.9K |
|
1052
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $63K | ﹤0.01% |
1,861
-1,723
| -48% | -$58.3K |
|
1053
Garmin
GRMN
$46.4B
| $63K | ﹤0.01% |
534
-567
| -51% | -$66.9K |
|
1054
Masco
MAS
$15.7B
| $63K | ﹤0.01% |
1,244
-201
| -14% | -$10.2K |
|
1055
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $63K | ﹤0.01% |
1,635
-186
| -10% | -$7.17K |
|
1056
PG&E
PCG
$34.6B
| $63K | ﹤0.01% |
5,254
+122
| +2% | +$1.46K |
|
1057
Teradata
TDC
$2.04B
| $63K | ﹤0.01% |
1,287
-446
| -26% | -$21.8K |
|
1058
ABM Industries
ABM
$2.87B
| $62K | ﹤0.01% |
1,342
-67
| -5% | -$3.1K |
|
1059
Adient
ADNT
$2B
| $62K | ﹤0.01% |
1,531
+932
| +156% | +$37.7K |
|
1060
Chubb
CB
$113B
| $62K | ﹤0.01% |
289
-1,036
| -78% | -$222K |
|
1061
Nutrien
NTR
$27.8B
| $62K | ﹤0.01% |
599
+30
| +5% | +$3.11K |
|
1062
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $62K | ﹤0.01% |
1,965
| – | – |
|
|
HYLD
1063
DELISTED
High Yield ETF
HYLD
| $62K | ﹤0.01% |
2,150
| – | – |
|
1064
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $61K | ﹤0.01% |
1,396
| – | – |
|
1065
Digital Realty Trust
DLR
$59.6B
| $61K | ﹤0.01% |
430
+147
| +52% | +$20.9K |
|
1066
Diamondback Energy
FANG
$40.1B
| $61K | ﹤0.01% |
444
-3
| -0.7% | -$412 |
|
1067
Pool Corp
POOL
$12.3B
| $61K | ﹤0.01% |
145
-24
| -14% | -$10.1K |
|
1068
Synchrony
SYF
$28.3B
| $61K | ﹤0.01% |
1,753
-14,423
| -89% | -$502K |
|
1069
Ubiquiti
UI
$37.1B
| $61K | ﹤0.01% |
209
+50
| +31% | +$14.6K |
|
1070
Unifirst Corp
UNF
$3.27B
| $61K | ﹤0.01% |
330
-54
| -14% | -$9.98K |
|
1071
Xenon Pharmaceuticals
XENE
$2.87B
| $61K | ﹤0.01% |
2,000
| – | – |
|
|
DSL
1072
DoubleLine Income Solutions Fund
DSL
$1.45B
| $60K | ﹤0.01% |
4,100
-26,109
| -86% | -$382K |
|
1073
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $60K | ﹤0.01% |
761
-571
| -43% | -$45K |
|
1074
Churchill Downs
CHDN
$6.93B
| $59K | ﹤0.01% |
528
-120
| -19% | -$13.4K |
|
1075
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $59K | ﹤0.01% |
1,063
-141
| -12% | -$7.83K |
|