CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $1.67M | 0.12% |
4,114
+1,301
| +46% | +$529K |
|
177
Parker-Hannifin
PH
$94.8B
| $1.66M | 0.12% |
3,604
+189
| +6% | +$87.1K |
|
178
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.66M | 0.12% |
35,931
+445
| +1% | +$20.5K |
|
179
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.65M | 0.12% |
21,168
+19,066
| +907% | +$1.49M |
|
180
CSX Corp
CSX
$60.2B
| $1.64M | 0.12% |
47,369
+5,456
| +13% | +$189K |
|
181
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.12% |
26,882
+2,511
| +10% | +$153K |
|
182
iShares Global Energy ETF
IXC
$1.82B
| $1.63M | 0.12% |
41,661
+31,504
| +310% | +$1.23M |
|
183
Wabtec
WAB
$32.7B
| $1.62M | 0.12% |
12,766
+12,328
| +2,815% | +$1.56M |
|
184
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.59M | 0.11% |
17,937
+9,148
| +104% | +$812K |
|
185
Ametek
AME
$42.6B
| $1.59M | 0.11% |
9,642
+9,526
| +8,212% | +$1.57M |
|
186
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.59M | 0.11% |
31,433
-4,127
| -12% | -$208K |
|
187
Caterpillar
CAT
$194B
| $1.59M | 0.11% |
5,362
+346
| +7% | +$102K |
|
188
Philip Morris
PM
$254B
| $1.58M | 0.11% |
16,596
+32
| +0.2% | +$3.05K |
|
189
Vanguard Financials ETF
VFH
$12.9B
| $1.58M | 0.11% |
17,125
+5,431
| +46% | +$501K |
|
190
MetLife
MET
$53.6B
| $1.58M | 0.11% |
23,867
-292
| -1% | -$19.3K |
|
191
Arista Networks
ANET
$173B
| $1.57M | 0.11% |
26,684
+1,052
| +4% | +$61.9K |
|
192
Verisk Analytics
VRSK
$37.5B
| $1.56M | 0.11% |
6,550
-482
| -7% | -$115K |
|
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.56M | 0.11% |
62,858
+39,300
| +167% | +$977K |
|
194
Northrop Grumman
NOC
$83.2B
| $1.56M | 0.11% |
3,324
-327
| -9% | -$153K |
|
195
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.52M | 0.11% |
5,001
+1,627
| +48% | +$496K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.11% |
62,680
-632
| -1% | -$15.3K |
|
197
S&P Global
SPGI
$165B
| $1.51M | 0.11% |
3,418
+35
| +1% | +$15.4K |
|
198
Williams Companies
WMB
$70.5B
| $1.5M | 0.11% |
43,130
-2,270
| -5% | -$79.1K |
|
199
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.5M | 0.11% |
11,827
+3,842
| +48% | +$486K |
|
200
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.49M | 0.11% |
71,932
+20,895
| +41% | +$433K |
|