CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.64%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+152%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
58.17%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
9,328
New
415
Increased
1,192
Reduced
166
Closed
115
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.71M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.47M |
| 4 |
FS KKR Capital
FSK
|
$1.93M |
| 5 |
SPDR Gold Trust
GLD
|
$1.37M |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 3.09% |
| 4 | Consumer Staples | 2.91% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $1.46M | 0.14% |
4,970
+3,749
| +307% | +$1.1M |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.45M | 0.14% |
11,140
+7,591
| +214% | +$987K |
|
128
Sysco
SYY
$38.8B
| $1.44M | 0.14% |
16,834
+14,807
| +730% | +$1.27M |
|
129
Estee Lauder
EL
$33.1B
| $1.42M | 0.14% |
6,855
+4,547
| +197% | +$939K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.41M | 0.14% |
10,369
+6,297
| +155% | +$853K |
|
131
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.4M | 0.14% |
12,662
+2,378
| +23% | +$263K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.38M | 0.14% |
10,993
+5,066
| +85% | +$635K |
|
133
AbbVie
ABBV
$374B
| $1.37M | 0.14% |
15,502
+10,058
| +185% | +$891K |
|
134
HEICO Class A
HEI.A
$34.9B
| $1.37M | 0.14% |
+15,307
| New | +$1.37M |
|
135
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.35M | 0.13% |
15,725
+3,954
| +34% | +$339K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.32M | 0.13% |
12,014
+2,866
| +31% | +$314K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.29M | 0.13% |
26,588
+12,744
| +92% | +$617K |
|
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.29M | 0.13% |
24,808
+6,595
| +36% | +$342K |
|
139
Crown Castle
CCI
$42.3B
| $1.27M | 0.13% |
8,957
+5,636
| +170% | +$801K |
|
140
Vanguard Extended Market ETF
VXF
$23.7B
| $1.26M | 0.13% |
10,030
+5,324
| +113% | +$671K |
|
141
General Dynamics
GD
$86.8B
| $1.24M | 0.12% |
7,037
+5,298
| +305% | +$934K |
|
142
Murphy USA
MUSA
$7.16B
| $1.23M | 0.12% |
10,530
| – | – |
|
143
L3Harris
LHX
$51.1B
| $1.22M | 0.12% |
6,142
+4,545
| +285% | +$899K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.12% |
18,932
+14,525
| +330% | +$915K |
|
145
Comcast
CMCSA
$125B
| $1.17M | 0.12% |
26,034
+20,357
| +359% | +$916K |
|
146
Duke Energy
DUK
$94.5B
| $1.16M | 0.12% |
12,724
+9,259
| +267% | +$845K |
|
147
Alibaba
BABA
$325B
| $1.16M | 0.11% |
5,463
+2,788
| +104% | +$591K |
|
148
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.15M | 0.11% |
24,004
+6,011
| +33% | +$288K |
|
149
Lockheed Martin
LMT
$105B
| $1.13M | 0.11% |
2,913
+2,165
| +289% | +$843K |
|
150
Murphy Oil
MUR
$3.58B
| $1.13M | 0.11% |
42,120
| – | – |
|