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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $754K | 0.08% |
17,512
-460
| -3% | -$19.8K |
|
202
Vanguard Consumer Staples ETF
VDC
$7.62B
| $753K | 0.08% |
5,194
+155
| +3% | +$22.5K |
|
203
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $743K | 0.08% |
9,025
+2
| +0% | +$165 |
|
204
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $724K | 0.07% |
11,739
+1,676
| +17% | +$103K |
|
205
iShares Convertible Bond ETF
ICVT
$2.79B
| $724K | 0.07% |
12,507
+3,603
| +40% | +$209K |
|
206
Vanguard Financials ETF
VFH
$13B
| $720K | 0.07% |
11,167
-3,726
| -25% | -$240K |
|
207
iShares MBS ETF
MBB
$41.1B
| $717K | 0.07% |
6,743
+2,742
| +69% | +$292K |
|
208
iShares International Select Dividend ETF
IDV
$5.73B
| $698K | 0.07% |
22,649
+2
| +0% | +$62 |
|
209
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $692K | 0.07% |
6,940
-4,352
| -39% | -$434K |
|
210
Fulton Financial
FULT
$3.59B
| $678K | 0.07% |
43,452
+42,400
| +4,030% | +$662K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $675K | 0.07% |
5,325
+1,532
| +40% | +$194K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.7B
| $673K | 0.07% |
5,451
-8,749
| -62% | -$1.08M |
|
213
Omega Healthcare
OHI
$12.6B
| $669K | 0.07% |
17,543
+1,124
| +7% | +$42.9K |
|
214
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $669K | 0.07% |
11,875
-827
| -7% | -$46.6K |
|
215
CSX Corp
CSX
$60.9B
| $668K | 0.07% |
26,796
+573
| +2% | +$14.3K |
|
216
DuPont de Nemours
DD
$32.3B
| $666K | 0.07% |
6,196
-1,600
| -21% | -$172K |
|
217
Costco
COST
$424B
| $658K | 0.07% |
2,722
+219
| +9% | +$52.9K |
|
218
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $654K | 0.07% |
12,450
-727
| -6% | -$38.2K |
|
219
Oneok
OKE
$46.8B
| $653K | 0.07% |
9,367
+457
| +5% | +$31.9K |
|
220
Alibaba
BABA
$312B
| $641K | 0.07% |
3,518
+368
| +12% | +$67.1K |
|
221
Annaly Capital Management
NLY
$14B
| $641K | 0.07% |
15,594
+3,917
| +34% | +$161K |
|
222
Honeywell
HON
$137B
| $638K | 0.07% |
4,020
+884
| +28% | +$140K |
|
223
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $636K | 0.07% |
25,430
+8,750
| +52% | +$219K |
|
224
iShares MSCI EAFE ETF
EFA
$65.9B
| $620K | 0.06% |
9,569
-111
| -1% | -$7.19K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $618K | 0.06% |
9,888
-1,629
| -14% | -$102K |
|