CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
(-10%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
Amazon
AMZN
|
$6.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.81% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$146B
| $684K | 0.08% |
7,949
+1,184
| +18% | +$102K |
|
202
TSMC
TSM
$1.2T
| $681K | 0.08% |
14,123
+1,625
| +13% | +$78.4K |
|
203
Edwards Lifesciences
EW
$47.7B
| $678K | 0.07% |
+10,779
| New | +$678K |
|
204
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $677K | 0.07% |
89,027
+5,187
| +6% | +$39.4K |
|
205
Dominion Energy
D
$50.3B
| $670K | 0.07% |
9,283
+812
| +10% | +$58.6K |
|
206
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $669K | 0.07% |
38,007
+5,872
| +18% | +$103K |
|
207
Eversource Energy
ES
$23.5B
| $667K | 0.07% |
8,531
+330
| +4% | +$25.8K |
|
208
American Electric Power
AEP
$58.8B
| $666K | 0.07% |
+8,323
| New | +$666K |
|
209
Wells Fargo
WFC
$258B
| $665K | 0.07% |
23,159
+4,081
| +21% | +$117K |
|
210
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $662K | 0.07% |
16,554
-7,378
| -31% | -$295K |
|
211
iShares Russell 2000 ETF
IWM
$66.6B
| $656K | 0.07% |
5,731
-9,617
| -63% | -$1.1M |
|
212
American Water Works
AWK
$27.5B
| $645K | 0.07% |
+5,392
| New | +$645K |
|
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $642K | 0.07% |
17,957
+10,622
| +145% | +$380K |
|
214
iShares Core High Dividend ETF
HDV
$11.6B
| $624K | 0.07% |
8,716
-8,907
| -51% | -$638K |
|
215
Illumina
ILMN
$15.2B
| $622K | 0.07% |
2,340
+549
| +31% | +$146K |
|
216
Intercontinental Exchange
ICE
$100B
| $621K | 0.07% |
7,685
+1,305
| +20% | +$105K |
|
217
Cigna
CI
$80.2B
| $615K | 0.07% |
3,468
+2,232
| +181% | +$396K |
|
218
Nike
NKE
$110B
| $610K | 0.07% |
7,353
+559
| +8% | +$46.4K |
|
219
Northrop Grumman
NOC
$83.2B
| $608K | 0.07% |
2,010
+138
| +7% | +$41.7K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $606K | 0.07% |
13,584
-396
| -3% | -$17.7K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $605K | 0.07% |
8,774
+2,244
| +34% | +$155K |
|
222
Blackstone
BX
$131B
| $592K | 0.07% |
12,995
+899
| +7% | +$41K |
|
223
Vanguard Financials ETF
VFH
$12.9B
| $591K | 0.07% |
11,645
+683
| +6% | +$34.7K |
|
224
West Pharmaceutical
WST
$17.9B
| $590K | 0.07% |
3,877
+825
| +27% | +$126K |
|
225
Cincinnati Financial
CINF
$24B
| $587K | 0.06% |
7,715
+382
| +5% | +$29.1K |
|