CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.75%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
9,070
New
206
Increased
917
Reduced
483
Closed
130
Top Buys
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.03M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$3.67M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.24M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.1M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $967K | 0.08% |
7,645
-117
| -2% | -$14.8K |
|
202
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $966K | 0.08% |
20,692
+4,594
| +29% | +$214K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.65B
| $956K | 0.08% |
5,854
-159
| -3% | -$26K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $952K | 0.08% |
3,497
+748
| +27% | +$204K |
|
205
iShares Short Treasury Bond ETF
SHV
$20.8B
| $950K | 0.08% |
8,580
+2,115
| +33% | +$234K |
|
206
Intuitive Surgical
ISRG
$167B
| $947K | 0.08% |
4,002
+978
| +32% | +$231K |
|
207
General Mills
GIS
$27B
| $937K | 0.08% |
15,198
+1,029
| +7% | +$63.4K |
|
208
CVS Health
CVS
$93.6B
| $927K | 0.08% |
15,882
+1,607
| +11% | +$93.8K |
|
209
Bank of America
BAC
$369B
| $922K | 0.08% |
38,265
+6,962
| +22% | +$168K |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $915K | 0.08% |
8,247
-66
| -0.8% | -$7.32K |
|
211
IBM
IBM
$232B
| $915K | 0.08% |
7,863
+1,117
| +17% | +$130K |
|
212
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $904K | 0.08% |
29,574
-1,162
| -4% | -$35.5K |
|
213
Cintas
CTAS
$82.4B
| $898K | 0.08% |
10,796
+608
| +6% | +$50.6K |
|
214
Ecolab
ECL
$77.6B
| $897K | 0.08% |
4,478
+465
| +12% | +$93.1K |
|
215
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $897K | 0.08% |
41,464
+1,197
| +3% | +$25.9K |
|
216
DexCom
DXCM
$31.6B
| $891K | 0.08% |
8,648
+2,040
| +31% | +$210K |
|
217
Invesco CEF Income Composite ETF
PCEF
$840M
| $886K | 0.08% |
43,771
-540
| -1% | -$10.9K |
|
218
Emerson Electric
EMR
$74.6B
| $870K | 0.08% |
13,263
+6,889
| +108% | +$452K |
|
219
Ares Management
ARES
$38.9B
| $869K | 0.08% |
21,510
+5,073
| +31% | +$205K |
|
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $862K | 0.08% |
33,075
-1,795
| -5% | -$46.8K |
|
221
Otis Worldwide
OTIS
$34.1B
| $854K | 0.07% |
13,685
-1,260
| -8% | -$78.6K |
|
|
ENV
222
DELISTED
ENVESTNET, INC.
ENV
| $848K | 0.07% |
10,987
+2,666
| +32% | +$206K |
|
223
iShares Select U.S. REIT ETF
ICF
$1.92B
| $844K | 0.07% |
16,538
+3,066
| +23% | +$156K |
|
224
BlackRock Income Trust
BKT
$286M
| $837K | 0.07% |
45,730
-2,301
| -5% | -$42.1K |
|
225
American Electric Power
AEP
$57.8B
| $830K | 0.07% |
10,161
+799
| +9% | +$65.3K |
|