CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.98%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+1.9%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
8,849
New
159
Increased
823
Reduced
621
Closed
253
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.1M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$12.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
$7.82M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.06M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
iShares US Healthcare ETF
IYH
|
$7.05M |
| 5 |
Amazon
AMZN
|
$5.43M |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 2.73% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.81M | 0.18% |
35,921
-1,381
| -4% | -$69.5K |
|
102
RTX Corp
RTX
$212B
| $1.8M | 0.18% |
13,829
+639
| +5% | +$83.2K |
|
103
iShares MBS ETF
MBB
$40.7B
| $1.76M | 0.18% |
16,367
+9,624
| +143% | +$1.04M |
|
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.73M | 0.18% |
49,900
-1,857
| -4% | -$64.4K |
|
105
Gilead Sciences
GILD
$140B
| $1.68M | 0.17% |
24,803
-131
| -0.5% | -$8.85K |
|
106
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.65M | 0.17% |
29,117
+492
| +2% | +$27.9K |
|
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.59M | 0.16% |
71,656
-9,272
| -11% | -$206K |
|
108
HEICO Class A
HEI.A
$34.7B
| $1.58M | 0.16% |
15,307
-271
| -2% | -$28K |
|
|
PHK
109
PIMCO High Income Fund
PHK
$851M
| $1.55M | 0.16% |
194,620
+127,483
| +190% | +$1.02M |
|
110
Marathon Petroleum
MPC
$54.6B
| $1.54M | 0.16% |
27,526
+10,622
| +63% | +$593K |
|
111
Southern Company
SO
$102B
| $1.52M | 0.15% |
27,486
+955
| +4% | +$52.8K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.5M | 0.15% |
12,598
+2,515
| +25% | +$300K |
|
113
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.47M | 0.15% |
36,971
-824
| -2% | -$32.8K |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.47M | 0.15% |
37,855
+10,968
| +41% | +$425K |
|
115
Booking.com
BKNG
$181B
| $1.42M | 0.14% |
755
+32
| +4% | +$60K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.14% |
24,380
-5,997
| -20% | -$348K |
|
117
Sherwin-Williams
SHW
$91.2B
| $1.4M | 0.14% |
3,062
-80
| -3% | -$36.7K |
|
118
Duke Energy
DUK
$95.3B
| $1.4M | 0.14% |
15,876
+531
| +3% | +$46.9K |
|
119
iShares Global Tech ETF
IXN
$5.65B
| $1.39M | 0.14% |
7,761
+2,374
| +44% | +$426K |
|
120
Union Pacific
UNP
$133B
| $1.38M | 0.14% |
8,181
+378
| +5% | +$63.9K |
|
121
Estee Lauder
EL
$33B
| $1.38M | 0.14% |
7,524
+127
| +2% | +$23.3K |
|
122
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.36M | 0.14% |
12,253
+1,548
| +14% | +$171K |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.14% |
18,853
+2,921
| +18% | +$209K |
|
124
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.35M | 0.14% |
28,646
-3,361
| -11% | -$158K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.14% |
6,515
+652
| +11% | +$134K |
|