CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
(-2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.22M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
| 2 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
+$4.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.06M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $47.2K | ﹤0.01% |
5,465
+1,124
| +26% | +$9.7K |
|
1102
Dollar Tree
DLTR
$20.2B
| $47.2K | ﹤0.01% |
443
-30
| -6% | -$3.19K |
|
1103
Dollar General
DG
$23.4B
| $47K | ﹤0.01% |
444
-4,273
| -91% | -$452K |
|
1104
First Trust Energy AlphaDEX Fund
FXN
$285M
| $46.9K | ﹤0.01% |
2,695
-2,143
| -44% | -$37.3K |
|
1105
Pinterest
PINS
$24B
| $46.8K | ﹤0.01% |
1,731
+850
| +96% | +$23K |
|
1106
WESCO International
WCC
$10.5B
| $46.7K | ﹤0.01% |
325
-105
| -24% | -$15.1K |
|
1107
Take-Two Interactive
TTWO
$45B
| $46.6K | ﹤0.01% |
332
+21
| +7% | +$2.95K |
|
1108
Wabtec
WAB
$32.4B
| $46.6K | ﹤0.01% |
438
-38
| -8% | -$4.04K |
|
1109
Paylocity
PCTY
$9.34B
| $46.5K | ﹤0.01% |
256
-19
| -7% | -$3.45K |
|
1110
Teleflex
TFX
$5.76B
| $46.4K | ﹤0.01% |
236
-38
| -14% | -$7.46K |
|
1111
Sprott Physical Gold
PHYS
$13B
| $46.1K | ﹤0.01% |
3,220
+100
| +3% | +$1.43K |
|
|
PRFT
1112
DELISTED
Perficient Inc
PRFT
| $46.1K | ﹤0.01% |
796
+554
| +229% | +$32.1K |
|
1113
Ferguson
FERG
$45B
| $45.7K | ﹤0.01% |
278
-10
| -3% | -$1.65K |
|
1114
Pultegroup
PHM
$26.7B
| $45.7K | ﹤0.01% |
616
+124
| +25% | +$9.2K |
|
1115
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $45.6K | ﹤0.01% |
603
-44
| -7% | -$3.32K |
|
1116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $45.5K | ﹤0.01% |
1,868
+686
| +58% | +$16.7K |
|
1117
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $45.4K | ﹤0.01% |
1,316
-181
| -12% | -$6.24K |
|
1118
ONE Gas
OGS
$4.5B
| $45.2K | ﹤0.01% |
662
+655
| +9,357% | +$44.7K |
|
1119
US Physical Therapy
USPH
$1.23B
| $45K | ﹤0.01% |
491
-43
| -8% | -$3.94K |
|
1120
IDEX
IEX
$12.1B
| $44.9K | ﹤0.01% |
216
-8
| -4% | -$1.66K |
|
1121
ASE Group
ASX
$24.6B
| $44.9K | ﹤0.01% |
5,971
| – | – |
|
1122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $44.8K | ﹤0.01% |
477
| – | – |
|
1123
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $44.8K | ﹤0.01% |
1,376
+200
| +17% | +$6.51K |
|
1124
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $44.5K | ﹤0.01% |
2,010
| – | – |
|
1125
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $44.4K | ﹤0.01% |
777
+271
| +54% | +$15.5K |
|