CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.63%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
8,570
New
278
Increased
885
Reduced
655
Closed
179
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.7M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$11.8M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$10.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.38M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$7.23M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$34.9B
| $1.31M | 0.13% |
15,578
| – | – |
|
127
Union Pacific
UNP
$132B
| $1.3M | 0.13% |
7,803
+329
| +4% | +$54.9K |
|
128
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.29M | 0.13% |
51,077
+41,229
| +419% | +$1.04M |
|
129
Booking.com
BKNG
$181B
| $1.26M | 0.13% |
723
+4
| +0.6% | +$6.97K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $1.26M | 0.13% |
13,363
-1,439
| -10% | -$136K |
|
131
American Express
AXP
$225B
| $1.26M | 0.13% |
11,515
-404
| -3% | -$44.1K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.24M | 0.13% |
16,810
+4,920
| +41% | +$364K |
|
133
Netflix
NFLX
$521B
| $1.24M | 0.13% |
3,479
+860
| +33% | +$307K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.22M | 0.13% |
4,716
-405
| -8% | -$105K |
|
135
Estee Lauder
EL
$33.1B
| $1.22M | 0.13% |
7,397
-351
| -5% | -$58.1K |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.21M | 0.12% |
21,990
+10,684
| +94% | +$589K |
|
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.2M | 0.12% |
23,326
+4,207
| +22% | +$217K |
|
138
Cisco
CSCO
$268B
| $1.2M | 0.12% |
22,232
+837
| +4% | +$45.2K |
|
139
Fiserv
FI
$74.3B
| $1.19M | 0.12% |
13,488
-277
| -2% | -$24.4K |
|
140
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.19M | 0.12% |
21,973
+5,773
| +36% | +$312K |
|
141
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.18M | 0.12% |
10,705
+10,109
| +1,696% | +$1.12M |
|
142
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.18M | 0.12% |
45,979
-19,811
| -30% | -$509K |
|
143
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.17M | 0.12% |
18,358
-6,863
| -27% | -$439K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.15M | 0.12% |
17,371
+1,257
| +8% | +$83.1K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.12% |
10,083
-7,688
| -43% | -$875K |
|
146
UnitedHealth
UNH
$279B
| $1.14M | 0.12% |
4,629
+1,336
| +41% | +$330K |
|
147
Vanguard Information Technology ETF
VGT
$99.1B
| $1.14M | 0.12% |
5,677
-3,078
| -35% | -$617K |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.12% |
23,814
-325
| -1% | -$15.5K |
|
149
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.12% |
10,042
-891
| -8% | -$101K |
|
150
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.12% |
8,533
-138
| -2% | -$18.3K |
|