CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares MBS ETF
MBB
|
$7.93M |
| 3 |
Amazon
AMZN
|
$7.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.78M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.34M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $1.13M | 0.09% |
16,720
+124
| +0.7% | +$8.39K |
|
227
iShares Core High Dividend ETF
HDV
$11.5B
| $1.12M | 0.09% |
10,735
-23,492
| -69% | -$2.45M |
|
228
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.12M | 0.09% |
50,163
+2,653
| +6% | +$59.2K |
|
229
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.12M | 0.09% |
5,838
+55
| +1% | +$10.5K |
|
230
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.11M | 0.09% |
12,229
+200
| +2% | +$18.2K |
|
231
Fidelity National Information Services
FIS
$35.9B
| $1.11M | 0.09% |
16,361
+425
| +3% | +$28.8K |
|
232
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.11M | 0.09% |
11,834
+842
| +8% | +$78.9K |
|
233
American Water Works
AWK
$28B
| $1.1M | 0.09% |
+7,225
| New | +$1.1M |
|
234
3M
MMM
$82.7B
| $1.1M | 0.09% |
10,973
+875
| +9% | +$87.7K |
|
235
Blackstone
BX
$133B
| $1.1M | 0.09% |
14,824
+153
| +1% | +$11.4K |
|
236
Intel
INTC
$107B
| $1.1M | 0.09% |
41,545
-2,249
| -5% | -$59.4K |
|
237
Entergy
ETR
$39.2B
| $1.09M | 0.09% |
19,444
+5,706
| +42% | +$321K |
|
238
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.09M | 0.09% |
6,846
-70
| -1% | -$11.1K |
|
239
Ford
F
$46.7B
| $1.09M | 0.09% |
93,342
+5,087
| +6% | +$59.2K |
|
240
Amphenol
APH
$135B
| $1.06M | 0.09% |
+27,840
| New | +$1.06M |
|
241
Equinix
EQIX
$75.7B
| $1.06M | 0.09% |
1,622
-51
| -3% | -$33.4K |
|
242
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.05M | 0.08% |
14,474
-221
| -2% | -$16K |
|
243
Honeywell
HON
$136B
| $1.04M | 0.08% |
4,869
+31
| +0.6% | +$6.64K |
|
244
Clorox
CLX
$15.5B
| $1.04M | 0.08% |
7,385
+254
| +4% | +$35.6K |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.03M | 0.08% |
9,575
-76
| -0.8% | -$8.21K |
|
246
Colgate-Palmolive
CL
$68.8B
| $1.03M | 0.08% |
13,130
+543
| +4% | +$42.8K |
|
247
Cummins
CMI
$55.1B
| $1.03M | 0.08% |
4,242
-42
| -1% | -$10.2K |
|
248
DexCom
DXCM
$31.6B
| $1.03M | 0.08% |
9,058
-1,419
| -14% | -$161K |
|
249
Hartford Financial Services
HIG
$37B
| $1.03M | 0.08% |
13,446
+557
| +4% | +$42.5K |
|
250
Vanguard Extended Market ETF
VXF
$24.1B
| $1.01M | 0.08% |
7,630
| – | – |
|