CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-10%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
9,568
New
326
Increased
781
Reduced
666
Closed
168
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
Amazon
AMZN
|
$6.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.81% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.11% |
18,917
-15
| -0.1% | -$817 |
|
152
Philip Morris
PM
$254B
| $1.02M | 0.11% |
13,720
+2,951
| +27% | +$219K |
|
153
3M
MMM
$81B
| $1.02M | 0.11% |
7,445
+1,607
| +28% | +$219K |
|
154
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1M | 0.11% |
33,197
+1,394
| +4% | +$42K |
|
155
Fiserv
FI
$74.3B
| $998K | 0.11% |
10,509
-2,805
| -21% | -$266K |
|
156
Invesco Preferred ETF
PGX
$3.86B
| $986K | 0.11% |
74,945
+2,623
| +4% | +$34.5K |
|
157
Comcast
CMCSA
$125B
| $969K | 0.11% |
28,006
+1,972
| +8% | +$68.2K |
|
158
Abbott
ABT
$230B
| $963K | 0.11% |
+12,203
| New | +$963K |
|
159
Clorox
CLX
$15B
| $952K | 0.1% |
5,493
+1,756
| +47% | +$304K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $948K | 0.1% |
9,667
-1,326
| -12% | -$130K |
|
161
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $938K | 0.1% |
29,755
+5,853
| +24% | +$185K |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $932K | 0.1% |
9,640
-95,533
| -91% | -$9.24M |
|
163
Check Point Software Technologies
CHKP
$20.6B
| $919K | 0.1% |
9,141
+414
| +5% | +$41.6K |
|
164
IBM
IBM
$227B
| $910K | 0.1% |
8,203
+595
| +8% | +$66K |
|
165
iShares S&P 500 Value ETF
IVE
$40.9B
| $902K | 0.1% |
9,369
-1,771
| -16% | -$171K |
|
166
Altria Group
MO
$112B
| $891K | 0.1% |
22,548
+1,042
| +5% | +$41.2K |
|
167
Murphy USA
MUSA
$7.16B
| $888K | 0.1% |
10,530
| – | – |
|
168
SPDR Gold Trust
GLD
$111B
| $886K | 0.1% |
5,985
+93
| +2% | +$13.8K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $885K | 0.1% |
5,873
-39
| -0.7% | -$5.88K |
|
170
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $884K | 0.1% |
37,522
+2,356
| +7% | +$55.5K |
|
171
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $864K | 0.1% |
5,805
+5,017
| +637% | +$747K |
|
172
Vanguard Extended Market ETF
VXF
$23.7B
| $849K | 0.09% |
9,378
-652
| -7% | -$59K |
|
173
Caterpillar
CAT
$194B
| $824K | 0.09% |
7,103
+716
| +11% | +$83.1K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $824K | 0.09% |
17,567
-1,446
| -8% | -$67.8K |
|
175
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $821K | 0.09% |
8,808
+638
| +8% | +$59.5K |
|