CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.23%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+7.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
11,830
New
97
Increased
926
Reduced
746
Closed
124
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$8.59M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.98M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.04M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.84M |
| 5 |
Norfolk Southern
NSC
|
$2.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Management
ARES
$39.3B
| $2.69M | 0.15% | 33,114 +790 | +2% | +$64.2K |
|
127
Aon
AON
$79.1B
| $2.66M | 0.15% | 8,865 +727 | +9% | +$218K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.65M | 0.15% | 31,018 +15,694 | +102% | +$1.34M |
|
|
EOS
129
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $2.65M | 0.15% | 107,623 +3,106 | +3% | +$76.4K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.59M | 0.15% | 17,242 +3,485 | +25% | +$524K |
|
131
iShares MSCI EAFE ETF
EFA
$66B
| $2.56M | 0.15% | 32,492 +30,261 | +1,356% | +$2.39M |
|
132
Intel
INTC
$107B
| $2.54M | 0.14% | 49,346 +3,476 | +8% | +$179K |
|
133
3M
MMM
$82.8B
| $2.54M | 0.14% | 14,306 +1,176 | +9% | +$209K |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $2.52M | 0.14% | 7,017 +496 | +8% | +$178K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.51M | 0.14% | 41,949 -42,894 | -51% | -$2.57M |
|
136
DexCom
DXCM
$29.5B
| $2.48M | 0.14% | 4,615 +103 | +2% | +$55.3K |
|
137
Verisk Analytics
VRSK
$37.5B
| $2.47M | 0.14% | 10,776 -437 | -4% | -$100K |
|
138
American Express
AXP
$231B
| $2.45M | 0.14% | 14,999 +770 | +5% | +$126K |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $2.44M | 0.14% | 5,331 +353 | +7% | +$162K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.44M | 0.14% | 22,717 +2,376 | +12% | +$255K |
|
141
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.43M | 0.14% | 5,541 +72 | +1% | +$31.6K |
|
142
Trade Desk
TTD
$26.7B
| $2.43M | 0.14% | 26,459 +613 | +2% | +$56.2K |
|
143
Abbott
ABT
$231B
| $2.41M | 0.14% | 17,111 +62 | +0.4% | +$8.73K |
|
144
Lockheed Martin
LMT
$106B
| $2.41M | 0.14% | 6,774 +139 | +2% | +$49.4K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.4M | 0.14% | 11,723 +323 | +3% | +$66K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.38M | 0.13% | 16,318 +5,023 | +44% | +$731K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.36M | 0.13% | 28,163 -1,822 | -6% | -$152K |
|
148
AT&T
T
$209B
| $2.3M | 0.13% | 93,497 -10,743 | -10% | -$264K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.29M | 0.13% | 29,658 -428 | -1% | -$33K |
|
150
Merck
MRK
$210B
| $2.29M | 0.13% | 29,569 -3,606 | -11% | -$279K |
|