CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
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
-$399M
(-23%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331
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 | |
|---|---|---|---|---|---|---|
176
Main Sector Rotation ETF
SECT
$2.22B
| $1.62M | 0.12% |
37,920
+1,190
| +3% | +$50.7K |
|
177
Fifth Third Bancorp
FITB
$30.6B
| $1.59M | 0.12% |
36,622
-2,923
| -7% | -$127K |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.54M | 0.11% |
11,619
-15,836
| -58% | -$2.09M |
|
179
Applied Materials
AMAT
$126B
| $1.53M | 0.11% |
11,612
-608
| -5% | -$80.1K |
|
180
Medtronic
MDT
$119B
| $1.53M | 0.11% |
13,700
-2,096
| -13% | -$234K |
|
181
FS KKR Capital
FSK
$5.05B
| $1.53M | 0.11% |
65,166
+5,186
| +9% | +$122K |
|
182
ConocoPhillips
COP
$120B
| $1.53M | 0.11% |
15,224
-7,483
| -33% | -$751K |
|
183
T-Mobile US
TMUS
$284B
| $1.5M | 0.11% |
11,692
+668
| +6% | +$85.8K |
|
184
Prologis
PLD
$105B
| $1.5M | 0.11% |
9,275
-3,785
| -29% | -$611K |
|
185
West Pharmaceutical
WST
$17.8B
| $1.48M | 0.11% |
3,612
-207
| -5% | -$85K |
|
186
Vanguard Extended Market ETF
VXF
$24B
| $1.48M | 0.11% |
8,934
+145
| +2% | +$24K |
|
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.48M | 0.11% |
30,207
-34,415
| -53% | -$1.69M |
|
188
Ares Management
ARES
$39.5B
| $1.47M | 0.11% |
18,137
-14,977
| -45% | -$1.22M |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.47M | 0.11% |
13,629
+3,940
| +41% | +$424K |
|
190
Ford
F
$46.5B
| $1.45M | 0.11% |
86,014
-15,627
| -15% | -$264K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.45M | 0.11% |
24,502
+2,615
| +12% | +$155K |
|
192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.45M | 0.11% |
31,671
+5,848
| +23% | +$268K |
|
193
DexCom
DXCM
$31.7B
| $1.45M | 0.11% |
11,324
-7,136
| -39% | -$912K |
|
194
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.45M | 0.11% |
19,575
-5,205
| -21% | -$384K |
|
195
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.44M | 0.11% |
22,236
-11,010
| -33% | -$713K |
|
196
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $1.44M | 0.11% |
+12,133
| New | +$1.44M |
|
197
AT&T
T
$212B
| $1.43M | 0.11% |
80,171
-43,619
| -35% | -$779K |
|
198
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.42M | 0.1% |
37,156
-16,082
| -30% | -$616K |
|
199
CME Group
CME
$96.4B
| $1.42M | 0.1% |
5,956
-60
| -1% | -$14.3K |
|
200
Ally Financial
ALLY
$12.8B
| $1.42M | 0.1% |
32,574
+1,551
| +5% | +$67.4K |
|