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 | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $827K | 0.07% |
10,479
+260
| +3% | +$20.5K |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $827K | 0.07% |
7,837
+4,190
| +115% | +$442K |
|
228
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $824K | 0.07% |
4,444
-935
| -17% | -$173K |
|
229
Church & Dwight Co
CHD
$23.3B
| $819K | 0.07% |
8,738
+1,341
| +18% | +$126K |
|
230
iShares US Technology ETF
IYW
$23.1B
| $819K | 0.07% |
10,876
+3,272
| +43% | +$246K |
|
231
Medtronic
MDT
$119B
| $819K | 0.07% |
7,834
+1,432
| +22% | +$150K |
|
232
Cincinnati Financial
CINF
$24B
| $813K | 0.07% |
10,355
+694
| +7% | +$54.5K |
|
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $812K | 0.07% |
22,199
-5,218
| -19% | -$191K |
|
234
MarketAxess Holdings
MKTX
$7.01B
| $804K | 0.07% |
1,669
+334
| +25% | +$161K |
|
235
American Water Works
AWK
$28B
| $797K | 0.07% |
5,500
-85
| -2% | -$12.3K |
|
236
Fair Isaac
FICO
$36.8B
| $790K | 0.07% |
1,857
+102
| +6% | +$43.4K |
|
237
American Tower
AMT
$92.9B
| $785K | 0.07% |
3,234
+565
| +21% | +$137K |
|
238
T-Mobile US
TMUS
$284B
| $785K | 0.07% |
6,867
+564
| +9% | +$64.5K |
|
239
Wells Fargo
WFC
$253B
| $783K | 0.07% |
33,290
+4,265
| +15% | +$100K |
|
240
Nike
NKE
$109B
| $782K | 0.07% |
6,217
+558
| +10% | +$70.2K |
|
241
Unilever
UL
$158B
| $777K | 0.07% |
12,596
+3,761
| +43% | +$232K |
|
242
iShares US Healthcare ETF
IYH
$2.77B
| $776K | 0.07% |
17,075
-2,065
| -11% | -$93.8K |
|
243
Exact Sciences
EXAS
$10.2B
| $775K | 0.07% |
7,600
+5,276
| +227% | +$538K |
|
244
Cigna
CI
$81.5B
| $773K | 0.07% |
4,562
+1,122
| +33% | +$190K |
|
245
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $773K | 0.07% |
13,091
+674
| +5% | +$39.8K |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $772K | 0.07% |
3,291
+596
| +22% | +$140K |
|
247
Canadian National Railway
CNI
$60.3B
| $771K | 0.07% |
7,211
+560
| +8% | +$59.9K |
|
248
Royal Caribbean
RCL
$95.7B
| $768K | 0.07% |
11,861
+139
| +1% | +$9K |
|
249
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $761K | 0.07% |
3,649
-412
| -10% | -$85.9K |
|
250
Brown-Forman Class B
BF.B
$13.7B
| $760K | 0.07% |
43,324
+33,276
| +331% | +$584K |
|