CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+5.64%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$607M
(+152%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
58.17%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
9,328
New
415
Increased
1,191
Reduced
166
Closed
115
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.71M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.47M |
| 4 |
FS KKR Capital
FSK
|
$1.93M |
| 5 |
SPDR Gold Trust
GLD
|
$1.37M |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 3.09% |
| 4 | Consumer Staples | 2.91% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| $932K | 0.09% |
158,400
+25,960
| +20% | +$153K |
|
177
Philip Morris
PM
$251B
| $929K | 0.09% |
10,769
+8,095
| +303% | +$698K |
|
178
BlackRock Income Trust
BKT
$286M
| $910K | 0.09% |
49,856
+9,341
| +23% | +$170K |
|
179
Chubb
CB
$111B
| $907K | 0.09% |
5,802
+4,583
| +376% | +$716K |
|
180
Zoetis
ZTS
$67.9B
| $902K | 0.09% |
6,816
+5,405
| +383% | +$715K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $875K | 0.09% |
3,060
+1,247
| +69% | +$357K |
|
182
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $859K | 0.09% |
83,840
+46,949
| +127% | +$481K |
|
183
Vanguard Consumer Staples ETF
VDC
$7.65B
| $857K | 0.08% |
5,318
+4,471
| +528% | +$721K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $855K | 0.08% |
3,890
+2,857
| +277% | +$628K |
|
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $853K | 0.08% |
32,135
+22,292
| +226% | +$592K |
|
186
Honeywell
HON
$136B
| $851K | 0.08% |
4,810
+2,681
| +126% | +$474K |
|
187
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $846K | 0.08% |
23,954
+14,669
| +158% | +$518K |
|
188
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $844K | 0.08% |
23,902
+1,415
| +6% | +$50K |
|
189
Cisco
CSCO
$264B
| $842K | 0.08% |
17,566
+10,013
| +133% | +$480K |
|
|
190
SPDR Gold Trust
GLD
$112B
| $842K | 0.08% |
5,892
-9,570
| -62% | -$1.37M |
|
191
iShares US Healthcare ETF
IYH
$2.77B
| $841K | 0.08% |
19,490
+13,145
| +207% | +$567K |
|
192
Vanguard Financials ETF
VFH
$12.8B
| $836K | 0.08% |
10,962
+8,180
| +294% | +$624K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $832K | 0.08% |
13,980
+8,916
| +176% | +$531K |
|
194
Xcel Energy
XEL
$43B
| $826K | 0.08% |
12,928
+8,621
| +200% | +$551K |
|
195
Omega Healthcare
OHI
$12.7B
| $825K | 0.08% |
19,480
+13,804
| +243% | +$585K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $822K | 0.08% |
10,085
+5,320
| +112% | +$434K |
|
197
Lowe's Companies
LOW
$151B
| $810K | 0.08% |
6,765
+3,923
| +138% | +$470K |
|
198
CME Group
CME
$94.4B
| $809K | 0.08% |
3,984
+3,470
| +675% | +$705K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $809K | 0.08% |
5,927
+2,890
| +95% | +$394K |
|
200
PNC Financial Services
PNC
$80.5B
| $805K | 0.08% |
5,041
+4,922
| +4,136% | +$786K |
|