CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
(-11%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Amazon
AMZN
|
$9.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.35M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.71M |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Healthcare | 4.56% |
| 3 | Technology | 3.96% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$111B
| $1.56M | 0.15% |
10,074
-375
| -4% | -$58K |
|
152
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.55M | 0.15% |
19,393
+462
| +2% | +$37K |
|
153
ConocoPhillips
COP
$116B
| $1.53M | 0.14% |
14,720
-42
| -0.3% | -$4.36K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.5M | 0.14% |
11,450
-604
| -5% | -$79.2K |
|
155
Cintas
CTAS
$82.5B
| $1.48M | 0.14% |
15,288
-484
| -3% | -$47K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.14% |
65,680
+11,901
| +22% | +$269K |
|
157
IBM
IBM
$229B
| $1.48M | 0.14% |
12,435
-91
| -0.7% | -$10.8K |
|
158
Emerson Electric
EMR
$74.4B
| $1.48M | 0.14% |
20,164
+1,181
| +6% | +$86.4K |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.47M | 0.14% |
14,171
-512
| -3% | -$53.2K |
|
160
Philip Morris
PM
$251B
| $1.46M | 0.14% |
17,347
-285
| -2% | -$24K |
|
161
Eli Lilly
LLY
$650B
| $1.45M | 0.14% |
4,481
-123
| -3% | -$39.8K |
|
162
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.45M | 0.14% |
58,836
-920
| -2% | -$22.7K |
|
163
T-Mobile US
TMUS
$286B
| $1.44M | 0.14% |
10,738
-377
| -3% | -$50.6K |
|
164
Old Dominion Freight Line
ODFL
$31.6B
| $1.43M | 0.14% |
11,452
-216
| -2% | -$26.9K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.4M | 0.13% |
22,595
+120
| +0.5% | +$7.46K |
|
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.4M | 0.13% |
35,142
+109
| +0.3% | +$4.36K |
|
167
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.38M | 0.13% |
20,029
-10,571
| -35% | -$728K |
|
168
Northrop Grumman
NOC
$82.4B
| $1.37M | 0.13% |
2,913
-76
| -3% | -$35.7K |
|
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.36M | 0.13% |
28,675
-353
| -1% | -$16.7K |
|
170
Main Sector Rotation ETF
SECT
$2.22B
| $1.35M | 0.13% |
38,044
| – | – |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.35M | 0.13% |
23,285
+1,509
| +7% | +$87.2K |
|
172
HCA Healthcare
HCA
$96.9B
| $1.33M | 0.13% |
7,236
+18
| +0.2% | +$3.31K |
|
173
Verisk Analytics
VRSK
$37.7B
| $1.32M | 0.13% |
7,757
-234
| -3% | -$39.9K |
|
174
Marathon Petroleum
MPC
$54.3B
| $1.29M | 0.12% |
12,950
-377
| -3% | -$37.4K |
|
175
MetLife
MET
$53.5B
| $1.27M | 0.12% |
20,946
+770
| +4% | +$46.8K |
|