CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-10%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
9,568
New
326
Increased
781
Reduced
666
Closed
168
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
Amazon
AMZN
|
$6.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.81% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.99M | 0.22% |
1,712
+231
| +16% | +$269K |
|
102
Merck
MRK
$210B
| $1.96M | 0.22% |
25,216
+2,226
| +10% | +$173K |
|
103
Gilead Sciences
GILD
$140B
| $1.92M | 0.21% |
25,687
+2,613
| +11% | +$195K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.83M | 0.2% |
21,723
+131
| +0.6% | +$11K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.82M | 0.2% |
25,726
-652
| -2% | -$46.1K |
|
106
Costco
COST
$421B
| $1.81M | 0.2% |
6,359
+1,389
| +28% | +$396K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.81M | 0.2% |
35,467
+10,659
| +43% | +$544K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $1.8M | 0.2% |
24,445
+869
| +4% | +$63.9K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.79M | 0.2% |
16,851
-99
| -0.6% | -$10.5K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.79M | 0.2% |
14,742
+9,383
| +175% | +$1.14M |
|
111
McDonald's
MCD
$226B
| $1.79M | 0.2% |
10,795
-615
| -5% | -$102K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $1.78M | 0.2% |
8,415
+2,128
| +34% | +$451K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.19% |
7,331
+789
| +12% | +$190K |
|
114
MSCI
MSCI
$42.7B
| $1.72M | 0.19% |
5,963
+177
| +3% | +$51.1K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $1.68M | 0.19% |
14,884
+7,875
| +112% | +$890K |
|
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.68M | 0.18% |
27,972
-20,821
| -43% | -$1.25M |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.67M | 0.18% |
38,768
-35,782
| -48% | -$1.55M |
|
118
UnitedHealth
UNH
$279B
| $1.66M | 0.18% |
6,670
+750
| +13% | +$187K |
|
119
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.66M | 0.18% |
31,204
-3,851
| -11% | -$205K |
|
120
Chevron
CVX
$318B
| $1.62M | 0.18% |
22,312
-156
| -0.7% | -$11.3K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.61M | 0.18% |
13,247
+6,294
| +91% | +$765K |
|
122
Verisk Analytics
VRSK
$37.5B
| $1.6M | 0.18% |
11,494
+1,241
| +12% | +$173K |
|
123
Norfolk Southern
NSC
$62.4B
| $1.56M | 0.17% |
10,709
-110
| -1% | -$16.1K |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.52M | 0.17% |
+92,564
| New | +$1.52M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.51M | 0.17% |
19,143
-964
| -5% | -$76.2K |
|