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 | |
|---|---|---|---|---|---|---|
151
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.25M | 0.13% | 43,519 +682 | +2% | +$35.3K |
|
152
AbbVie
ABBV
$372B
| $2.25M | 0.13% | 16,591 -630 | -4% | -$85.3K |
|
153
Southern Company
SO
$102B
| $2.24M | 0.13% | 32,717 -1,349 | -4% | -$92.5K |
|
154
Zoetis
ZTS
$69.3B
| $2.24M | 0.13% | 9,160 +504 | +6% | +$123K |
|
155
Prologis
PLD
$106B
| $2.2M | 0.12% | 13,060 -138 | -1% | -$23.2K |
|
156
NXP Semiconductors
NXPI
$59.2B
| $2.18M | 0.12% | 9,537 +981 | +11% | +$224K |
|
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.14M | 0.12% | 38,105 +12,631 | +50% | +$709K |
|
158
TSMC
TSM
$1.2T
| $2.14M | 0.12% | 17,710 +1,353 | +8% | +$163K |
|
159
General Dynamics
GD
$87.3B
| $2.13M | 0.12% | 10,205 +104 | +1% | +$21.7K |
|
160
Eli Lilly
LLY
$657B
| $2.13M | 0.12% | 7,694 +170 | +2% | +$47K |
|
161
Ford
F
$46.8B
| $2.11M | 0.12% | 101,641 +8,159 | +9% | +$169K |
|
162
Workday
WDAY
$61.6B
| $2.11M | 0.12% | 7,722 +59 | +0.8% | +$16.1K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $2.11M | 0.12% | 17,193 +701 | +4% | +$85.9K |
|
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.11M | 0.12% | 25,479 +13,831 | +119% | +$1.14M |
|
165
Intuitive Surgical
ISRG
$170B
| $2.1M | 0.12% | 5,856 +3,982 | +212% | +$1.43M |
|
166
Duke Energy
DUK
$95.3B
| $2.1M | 0.12% | 19,975 -271 | -1% | -$28.4K |
|
167
Lowe's Companies
LOW
$145B
| $2.09M | 0.12% | 8,088 -1,145 | -12% | -$296K |
|
168
Danaher
DHR
$147B
| $2.09M | 0.12% | 6,341 +565 | +10% | +$186K |
|
169
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 0.12% | 53,238 +4,697 | +10% | +$183K |
|
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.08M | 0.12% | 29,704 -3,691 | -11% | -$258K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.05M | 0.12% | 37,017 +2,059 | +6% | +$114K |
|
172
SPDR Gold Trust
GLD
$107B
| $2.04M | 0.12% | 11,902 -487 | -4% | -$83.3K |
|
173
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.03M | 0.12% | 24,780 +2,983 | +14% | +$245K |
|
174
Qualcomm
QCOM
$173B
| $2M | 0.11% | 10,957 -394 | -3% | -$72.1K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 0.11% | 50,795 -28,869 | -36% | -$1.14M |
|