CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+0.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$400M
AUM Growth
-$587M
(-59%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-147.84%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
9,057
New
77
Increased
298
Reduced
1,129
Closed
539
Top Buys
| 1 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$4.96M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$4.51M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.3M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.95M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$33.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.5M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$20.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.5M |
Sector Composition
| 1 | Financials | 3.79% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.79% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $361K | 0.09% |
36,891
-30,277
| -45% | -$296K |
|
177
Honeywell
HON
$136B
| $360K | 0.09% |
2,129
-2,198
| -51% | -$372K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $357K | 0.09% |
2,769
-801
| -22% | -$103K |
|
179
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $356K | 0.09% |
10,386
-1,527
| -13% | -$52.3K |
|
|
WEA
180
Western Asset Premier Bond Fund
WEA
$132M
| $356K | 0.09% |
24,923
+20,132
| +420% | +$288K |
|
181
Costco
COST
$427B
| $352K | 0.09% |
1,221
-1,854
| -60% | -$534K |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $351K | 0.09% |
6,328
-1,206
| -16% | -$66.9K |
|
183
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $350K | 0.09% |
7,553
+3
| +0% | +$139 |
|
184
Starbucks
SBUX
$97.1B
| $338K | 0.08% |
3,820
-4,241
| -53% | -$375K |
|
185
MSCI
MSCI
$42.9B
| $337K | 0.08% |
1,548
-3,968
| -72% | -$864K |
|
186
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $333K | 0.08% |
13,317
-657
| -5% | -$16.4K |
|
187
L3Harris
LHX
$51B
| $333K | 0.08% |
+1,597
| New | +$333K |
|
188
Duke Energy
DUK
$93.8B
| $332K | 0.08% |
3,465
-12,411
| -78% | -$1.19M |
|
189
Southern Company
SO
$101B
| $332K | 0.08% |
5,381
-22,105
| -80% | -$1.36M |
|
190
Vanguard Large-Cap ETF
VV
$44.6B
| $329K | 0.08% |
2,414
+110
| +5% | +$15K |
|
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $328K | 0.08% |
7,053
-39,455
| -85% | -$1.83M |
|
192
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $328K | 0.08% |
9,285
-62,781
| -87% | -$2.22M |
|
193
Nuveen Multi-Market Income Fund
JMM
$59.8M
| $325K | 0.08% |
44,052
+22,361
| +103% | +$165K |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $322K | 0.08% |
4,477
-887
| -17% | -$63.8K |
|
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $319K | 0.08% |
7,491
-6,145
| -45% | -$262K |
|
196
General Dynamics
GD
$86.8B
| $318K | 0.08% |
1,739
-4,723
| -73% | -$864K |
|
197
iShares US Financials ETF
IYF
$4B
| $316K | 0.08% |
4,914
-5,148
| -51% | -$331K |
|
198
Enterprise Products Partners
EPD
$68.6B
| $314K | 0.08% |
11,000
-8,123
| -42% | -$232K |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $312K | 0.08% |
4,781
-3,500
| -42% | -$228K |
|
200
Lowe's Companies
LOW
$151B
| $312K | 0.08% |
2,842
-5,234
| -65% | -$575K |
|