CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
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
-$587M
(-59%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-147.84%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
9,057
New
77
Increased
298
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$24B
| $547K | 0.14% |
4,706
-6,119
| -57% | -$711K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $542K | 0.13% |
3,219
-9,435
| -75% | -$1.59M |
|
128
Netflix
NFLX
$534B
| $538K | 0.13% |
2,009
-971
| -33% | -$260K |
|
129
Accenture
ACN
$158B
| $537K | 0.13% |
2,790
-8,396
| -75% | -$1.62M |
|
130
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $529K | 0.13% |
11,389
-56,580
| -83% | -$2.63M |
|
131
McDonald's
MCD
$226B
| $519K | 0.13% |
2,416
-6,420
| -73% | -$1.38M |
|
132
Sabra Healthcare REIT
SBRA
$4.58B
| $516K | 0.13% |
22,484
+8,762
| +64% | +$201K |
|
133
iShares Russell Top 200 Growth ETF
IWY
$15B
| $514K | 0.13% |
5,899
-400
| -6% | -$34.9K |
|
134
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $511K | 0.13% |
4,548
-1,732
| -28% | -$195K |
|
135
Home Depot
HD
$410B
| $503K | 0.13% |
2,167
-6,834
| -76% | -$1.59M |
|
136
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $501K | 0.12% |
7,684
-7,981
| -51% | -$520K |
|
137
Chevron
CVX
$318B
| $500K | 0.12% |
4,221
-23,139
| -85% | -$2.74M |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $493K | 0.12% |
9,542
-76,265
| -89% | -$3.94M |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $489K | 0.12% |
1,813
-2,698
| -60% | -$728K |
|
140
Gilead Sciences
GILD
$140B
| $486K | 0.12% |
7,674
-17,129
| -69% | -$1.08M |
|
141
Marathon Petroleum
MPC
$54.4B
| $486K | 0.12% |
8,006
-19,520
| -71% | -$1.18M |
|
142
Walmart
WMT
$805B
| $472K | 0.12% |
11,922
-43,476
| -78% | -$1.72M |
|
143
Crown Castle
CCI
$41.6B
| $462K | 0.12% |
3,321
-784
| -19% | -$109K |
|
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $460K | 0.11% |
10,390
+8,990
| +642% | +$398K |
|
145
Estee Lauder
EL
$31.5B
| $459K | 0.11% |
2,308
-5,216
| -69% | -$1.04M |
|
146
IBM
IBM
$230B
| $455K | 0.11% |
3,276
-4,076
| -55% | -$566K |
|
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $448K | 0.11% |
15,139
-9,905
| -40% | -$293K |
|
148
Alibaba
BABA
$312B
| $447K | 0.11% |
2,675
-2,523
| -49% | -$422K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $447K | 0.11% |
7,668
-18,392
| -71% | -$1.07M |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $442K | 0.11% |
3,797
-6,459
| -63% | -$752K |
|