CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-59%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-147.84%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
9,057
New
77
Increased
299
Reduced
1,129
Closed
539
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$4.96M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.51M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.3M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.95M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$33.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$20.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
Sector Composition
| 1 | Financials | 3.79% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $685K | 0.17% |
12,515
-48,825
| -80% | -$2.67M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $676K | 0.17% |
13,327
-32,830
| -71% | -$1.67M |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $675K | 0.17% |
8,329
-346
| -4% | -$28K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $667K | 0.17% |
11,793
+738
| +7% | +$41.7K |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $660K | 0.16% |
12,048
-77
| -0.6% | -$4.22K |
|
106
iShares Select Dividend ETF
DVY
$20.7B
| $656K | 0.16% |
6,432
-17,099
| -73% | -$1.74M |
|
107
Adobe
ADBE
$147B
| $646K | 0.16% |
2,341
-5,244
| -69% | -$1.45M |
|
108
Johnson & Johnson
JNJ
$427B
| $641K | 0.16% |
4,951
-28,779
| -85% | -$3.73M |
|
109
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $634K | 0.16% |
23,481
-45,944
| -66% | -$1.24M |
|
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $631K | 0.16% |
5,902
-32,864
| -85% | -$3.51M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $627K | 0.16% |
2,152
-5,811
| -73% | -$1.69M |
|
112
iShares S&P 500 Growth ETF
IVW
$62.5B
| $623K | 0.16% |
3,461
-568
| -14% | -$102K |
|
113
Regions Financial
RF
$24.4B
| $612K | 0.15% |
38,310
-7,086
| -16% | -$113K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $609K | 0.15% |
3,505
| – | – |
|
115
Vanguard Information Technology ETF
VGT
$98.6B
| $608K | 0.15% |
2,809
-2,617
| -48% | -$566K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $602K | 0.15% |
5,574
-17,265
| -76% | -$1.86M |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $583K | 0.15% |
4,072
+3,029
| +290% | +$434K |
|
118
NVIDIA
NVDA
$4.16T
| $576K | 0.14% |
3,311
-679
| -17% | -$118K |
|
119
Stryker
SYK
$150B
| $573K | 0.14% |
2,644
-10,043
| -79% | -$2.18M |
|
120
Wells Fargo
WFC
$263B
| $573K | 0.14% |
11,359
-8,600
| -43% | -$434K |
|
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $567K | 0.14% |
6,479
-2,322
| -26% | -$203K |
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $565K | 0.14% |
18,192
+7,083
| +64% | +$220K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.1B
| $558K | 0.14% |
6,931
-9,522
| -58% | -$767K |
|
124
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $551K | 0.14% |
17,205
-81,986
| -83% | -$2.63M |
|
125
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $549K | 0.14% |
6,910
-4,698
| -40% | -$373K |
|