CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.23%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+7.5%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
11,830
New
97
Increased
926
Reduced
746
Closed
124
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$8.59M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.98M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.04M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.84M |
| 5 |
Norfolk Southern
NSC
|
$2.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$44.4B
| $1.74M | 0.1% |
12,076
+166
| +1% | +$23.9K |
|
202
Gilead Sciences
GILD
$140B
| $1.74M | 0.1% |
23,971
+81
| +0.3% | +$5.88K |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $1.73M | 0.1% |
39,545
+2,511
| +7% | +$110K |
|
204
Boeing
BA
$176B
| $1.72M | 0.1% |
8,562
-484
| -5% | -$97.5K |
|
205
Booking.com
BKNG
$181B
| $1.72M | 0.1% |
718
+18
| +3% | +$43.2K |
|
206
IAC Inc
IAC
$2.91B
| $1.72M | 0.1% |
16,040
+244
| +2% | +$26.2K |
|
207
Church & Dwight Co
CHD
$22.7B
| $1.69M | 0.1% |
16,494
+655
| +4% | +$67.2K |
|
208
ASML
ASML
$290B
| $1.69M | 0.1% |
2,120
+279
| +15% | +$222K |
|
209
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.68M | 0.1% |
11,932
+1,288
| +12% | +$181K |
|
210
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.67M | 0.09% |
7,728
+2,057
| +36% | +$444K |
|
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.66M | 0.09% |
23,894
+918
| +4% | +$63.9K |
|
212
Alcon
ALC
$38.9B
| $1.66M | 0.09% |
18,789
+792
| +4% | +$70K |
|
213
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.66M | 0.09% |
29,858
+6,586
| +28% | +$366K |
|
214
Main Sector Rotation ETF
SECT
$2.2B
| $1.65M | 0.09% |
36,730
+12,443
| +51% | +$559K |
|
|
215
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.65M | 0.09% |
21,550
-39,860
| -65% | -$3.04M |
|
216
ConocoPhillips
COP
$118B
| $1.64M | 0.09% |
22,707
-5,376
| -19% | -$389K |
|
217
Salesforce
CRM
$245B
| $1.64M | 0.09% |
6,470
+493
| +8% | +$125K |
|
218
Medtronic
MDT
$118B
| $1.64M | 0.09% |
15,796
+810
| +5% | +$84.3K |
|
219
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.63M | 0.09% |
64,088
-836
| -1% | -$21.3K |
|
220
Cincinnati Financial
CINF
$24B
| $1.63M | 0.09% |
14,206
+101
| +0.7% | +$11.6K |
|
221
iShares US Technology ETF
IYW
$22.9B
| $1.63M | 0.09% |
14,152
+125
| +0.9% | +$14.4K |
|
222
Vanguard Extended Market ETF
VXF
$23.7B
| $1.61M | 0.09% |
8,789
+99
| +1% | +$18.1K |
|
223
Mid-America Apartment Communities
MAA
$16.8B
| $1.6M | 0.09% |
6,968
-210
| -3% | -$48.2K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $1.59M | 0.09% |
23,875
+8,761
| +58% | +$583K |
|
225
Icon
ICLR
$14B
| $1.56M | 0.09% |
5,037
+352
| +8% | +$109K |
|