CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
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
+$18.1M
(+1.9%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
8,849
New
157
Increased
819
Reduced
620
Closed
252
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 | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.1B
| $1.32M | 0.13% |
5,516
-1,315
| -19% | -$314K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.32M | 0.13% |
22,060
-1,864
| -8% | -$111K |
|
128
Vanguard Extended Market ETF
VXF
$24B
| $1.28M | 0.13% |
10,825
-646
| -6% | -$76.6K |
|
129
Technology Select Sector SPDR Fund
XLK
$84B
| $1.28M | 0.13% |
16,453
-357
| -2% | -$27.9K |
|
130
Altria Group
MO
$112B
| $1.24M | 0.13% |
25,764
+2,327
| +10% | +$112K |
|
131
Okta
OKTA
$15.8B
| $1.21M | 0.12% |
9,795
+8,008
| +448% | +$989K |
|
132
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 0.12% |
10,373
-2,135
| -17% | -$249K |
|
133
UnitedHealth
UNH
$281B
| $1.21M | 0.12% |
4,953
+324
| +7% | +$79K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.2M | 0.12% |
4,511
-205
| -4% | -$54.6K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.12% |
13,766
+681
| +5% | +$59.4K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.2M | 0.12% |
13,710
-1,826
| -12% | -$160K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.2M | 0.12% |
18,757
+1,386
| +8% | +$88.3K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.12% |
10,256
+214
| +2% | +$24.7K |
|
139
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.18M | 0.12% |
36,766
+3,146
| +9% | +$101K |
|
140
General Dynamics
GD
$86.7B
| $1.17M | 0.12% |
6,462
+482
| +8% | +$87.6K |
|
141
iShares Core High Dividend ETF
HDV
$11.6B
| $1.17M | 0.12% |
12,423
+994
| +9% | +$93.9K |
|
142
Fiserv
FI
$74B
| $1.17M | 0.12% |
12,781
-707
| -5% | -$64.4K |
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $1.16M | 0.12% |
21,520
+4,080
| +23% | +$220K |
|
144
Cisco
CSCO
$269B
| $1.16M | 0.12% |
21,103
-1,129
| -5% | -$61.8K |
|
145
Sysco
SYY
$39.5B
| $1.15M | 0.12% |
16,188
-169
| -1% | -$12K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $1.14M | 0.12% |
5,426
-251
| -4% | -$52.9K |
|
147
Verisk Analytics
VRSK
$37.7B
| $1.13M | 0.11% |
7,723
-810
| -9% | -$119K |
|
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.12M | 0.11% |
18,598
+928
| +5% | +$55.8K |
|
149
Lockheed Martin
LMT
$107B
| $1.11M | 0.11% |
3,062
+30
| +1% | +$10.9K |
|
150
Broadridge
BR
$29.5B
| $1.11M | 0.11% |
8,658
-596
| -6% | -$76.4K |
|