CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-23%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
531
Reduced
1,124
Closed
335
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.14% |
52,838
+2,043
| +4% | +$74.4K |
|
152
ASML
ASML
$290B
| $1.89M | 0.14% |
2,831
+711
| +34% | +$475K |
|
153
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.87M | 0.14% |
85,775
+3,812
| +5% | +$83K |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.86M | 0.14% |
34,860
+5,002
| +17% | +$267K |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.85M | 0.14% |
77,748
+54,438
| +234% | +$1.3M |
|
156
Emerson Electric
EMR
$72.9B
| $1.85M | 0.14% |
18,856
-1,347
| -7% | -$132K |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.83M | 0.13% |
73,786
+9,698
| +15% | +$240K |
|
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.83M | 0.13% |
40,471
+14,992
| +59% | +$677K |
|
159
HCA Healthcare
HCA
$95.4B
| $1.83M | 0.13% |
7,280
+25
| +0.3% | +$6.27K |
|
160
Union Pacific
UNP
$132B
| $1.82M | 0.13% |
10,815
+2,898
| +37% | +$488K |
|
161
Intel
INTC
$105B
| $1.82M | 0.13% |
36,709
-12,637
| -26% | -$626K |
|
162
Altria Group
MO
$112B
| $1.81M | 0.13% |
34,144
-2,304
| -6% | -$122K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.77M | 0.13% |
16,960
-5,757
| -25% | -$602K |
|
164
Cintas
CTAS
$82.9B
| $1.77M | 0.13% |
16,656
-296
| -2% | -$31.5K |
|
165
AbbVie
ABBV
$374B
| $1.75M | 0.13% |
10,773
-5,818
| -35% | -$943K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.73M | 0.13% |
22,179
+269
| +1% | +$21K |
|
167
SPDR Gold Trust
GLD
$111B
| $1.73M | 0.13% |
9,573
-2,329
| -20% | -$421K |
|
168
Comcast
CMCSA
$125B
| $1.71M | 0.13% |
36,589
-1,989
| -5% | -$93.1K |
|
169
Fidelity National Information Services
FIS
$35.6B
| $1.7M | 0.12% |
16,898
+14,353
| +564% | +$1.44M |
|
170
Duke Energy
DUK
$94.5B
| $1.69M | 0.12% |
15,121
-4,854
| -24% | -$542K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.68M | 0.12% |
12,258
+326
| +3% | +$44.7K |
|
172
Philip Morris
PM
$254B
| $1.68M | 0.12% |
17,621
-970
| -5% | -$92.3K |
|
173
Booking.com
BKNG
$181B
| $1.67M | 0.12% |
711
-7
| -1% | -$16.4K |
|
174
Church & Dwight Co
CHD
$22.7B
| $1.62M | 0.12% |
16,325
-169
| -1% | -$16.8K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.62M | 0.12% |
13,380
-11,883
| -47% | -$1.44M |
|