CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+0.76%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$87.2M
(+5.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
798
Reduced
813
Closed
126
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.93M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.71M |
| 4 |
iShares MBS ETF
MBB
|
$3.54M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.03M | 0.17% |
33,779
+682
| +2% | +$61.2K |
|
127
Lockheed Martin
LMT
$107B
| $3.02M | 0.17% |
6,047
+23
| +0.4% | +$11.5K |
|
128
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $3.02M | 0.17% |
29,971
+743
| +3% | +$74.9K |
|
129
Parker-Hannifin
PH
$95.9B
| $2.99M | 0.17% |
4,440
+166
| +4% | +$112K |
|
130
TJX Companies
TJX
$157B
| $2.98M | 0.17% |
24,317
+1,590
| +7% | +$195K |
|
131
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.91M | 0.16% |
100,455
+3,931
| +4% | +$114K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $2.86M | 0.16% |
6,677
+1,786
| +37% | +$764K |
|
133
Bank of America
BAC
$375B
| $2.86M | 0.16% |
62,376
+8,738
| +16% | +$400K |
|
134
Oracle
ORCL
$626B
| $2.82M | 0.16% |
15,293
+4,525
| +42% | +$835K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.81M | 0.16% |
24,304
+661
| +3% | +$76.4K |
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.79M | 0.16% |
77,861
-2,931
| -4% | -$105K |
|
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.78M | 0.16% |
44,355
+2,014
| +5% | +$126K |
|
138
Roper Technologies
ROP
$56.7B
| $2.76M | 0.16% |
5,161
-3
| -0.1% | -$1.6K |
|
139
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $2.74M | 0.16% |
111,173
+110,383
| +13,973% | +$2.72M |
|
140
AbbVie
ABBV
$376B
| $2.74M | 0.16% |
16,060
-395
| -2% | -$67.5K |
|
141
Trane Technologies
TT
$91.9B
| $2.74M | 0.16% |
6,865
+267
| +4% | +$107K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.71M | 0.15% |
29,910
-696
| -2% | -$63.1K |
|
143
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $2.68M | 0.15% |
120,567
+39,065
| +48% | +$869K |
|
144
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $2.67M | 0.15% |
47,259
-16,774
| -26% | -$947K |
|
145
Amgen
AMGN
$151B
| $2.65M | 0.15% |
9,678
+31
| +0.3% | +$8.48K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 0.15% |
49,475
+2,576
| +5% | +$136K |
|
147
Vanguard Industrials ETF
VIS
$6.12B
| $2.61M | 0.15% |
9,588
+667
| +7% | +$181K |
|
148
NXP Semiconductors
NXPI
$56.8B
| $2.6M | 0.15% |
12,051
-3,276
| -21% | -$708K |
|
149
Philip Morris
PM
$251B
| $2.59M | 0.15% |
21,080
+374
| +2% | +$46K |
|
150
Netflix
NFLX
$534B
| $2.56M | 0.14% |
2,681
+88
| +3% | +$84K |
|