CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+10.63%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$970M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
8,570
New
278
Increased
882
Reduced
653
Closed
179
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.7M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$11.8M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$10.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.38M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$7.23M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$5.73B
| $921K | 0.09% |
32,322
+17,634
| +120% | +$502K |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $914K | 0.09% |
9,980
-4,708
| -32% | -$431K |
|
178
Wells Fargo
WFC
$262B
| $912K | 0.09% |
18,895
+1,047
| +6% | +$50.5K |
|
179
Lockheed Martin
LMT
$107B
| $909K | 0.09% |
3,032
-167
| -5% | -$50.1K |
|
180
L3Harris
LHX
$51.1B
| $895K | 0.09% |
5,605
-166
| -3% | -$26.5K |
|
181
Lowe's Companies
LOW
$148B
| $891K | 0.09% |
8,140
-567
| -7% | -$62.1K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $881K | 0.09% |
8,328
-321
| -4% | -$34K |
|
183
AbbVie
ABBV
$376B
| $880K | 0.09% |
10,938
+57
| +0.5% | +$4.59K |
|
184
iShares Russell 1000 Growth ETF
IWF
$118B
| $879K | 0.09% |
5,812
+315
| +6% | +$47.6K |
|
185
IBM
IBM
$230B
| $873K | 0.09% |
6,475
-1,625
| -20% | -$219K |
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $863K | 0.09% |
28,711
-1,976
| -6% | -$59.4K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $859K | 0.09% |
10,778
-10,125
| -48% | -$807K |
|
188
Comcast
CMCSA
$125B
| $847K | 0.09% |
21,208
+6,159
| +41% | +$246K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $843K | 0.09% |
7,916
-13,452
| -63% | -$1.43M |
|
190
BP
BP
$88.4B
| $838K | 0.09% |
19,500
-1,643
| -8% | -$70.6K |
|
191
Eli Lilly
LLY
$666B
| $834K | 0.09% |
6,439
-656
| -9% | -$85K |
|
192
BlackRock Income Trust
BKT
$286M
| $831K | 0.09% |
46,606
+54
| +0.1% | +$963 |
|
193
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $827K | 0.09% |
17,596
+236
| +1% | +$11.1K |
|
194
Abbott
ABT
$231B
| $819K | 0.08% |
10,257
-2,273
| -18% | -$181K |
|
195
Travelers Companies
TRV
$62.9B
| $811K | 0.08% |
5,920
-4
| -0.1% | -$548 |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $808K | 0.08% |
14,752
-1,664
| -10% | -$91.1K |
|
|
SYG
197
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $800K | 0.08% |
9,860
+265
| +3% | +$21.5K |
|
198
Invesco Preferred ETF
PGX
$3.89B
| $787K | 0.08% |
54,299
+804
| +2% | +$11.7K |
|
199
Alarm.com
ALRM
$2.85B
| $777K | 0.08% |
11,975
-549
| -4% | -$35.6K |
|
200
General Mills
GIS
$26.5B
| $761K | 0.08% |
14,713
-738
| -5% | -$38.2K |
|