CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$27.8M
(+2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
764
Reduced
823
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 5 |
Linde
LIN
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.18M | 0.09% |
15,357
+366
| +2% | +$28.2K |
|
227
iShares Core High Dividend ETF
HDV
$11.6B
| $1.16M | 0.09% |
11,542
+576
| +5% | +$58.1K |
|
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.16M | 0.09% |
23,018
+3,203
| +16% | +$161K |
|
229
Prologis
PLD
$106B
| $1.15M | 0.09% |
9,416
+1,104
| +13% | +$135K |
|
230
Trane Technologies
TT
$90.8B
| $1.15M | 0.09% |
6,031
-6,112
| -50% | -$1.17M |
|
231
Parker-Hannifin
PH
$95.5B
| $1.15M | 0.09% |
2,957
+903
| +44% | +$352K |
|
232
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
| $1.14M | 0.09% |
11,444
+52
| +0.5% | +$5.17K |
|
233
Canadian Pacific Kansas City
CP
$70.8B
| $1.14M | 0.09% |
14,013
+3,737
| +36% | +$303K |
|
234
Cummins
CMI
$55.1B
| $1.13M | 0.09% |
4,618
+497
| +12% | +$122K |
|
235
Equinix
EQIX
$76B
| $1.13M | 0.09% |
1,443
-214
| -13% | -$168K |
|
236
Fifth Third Bancorp
FITB
$30.3B
| $1.13M | 0.09% |
42,548
+276
| +0.7% | +$7.33K |
|
237
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.13M | 0.09% |
11,536
+90
| +0.8% | +$8.78K |
|
238
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.12M | 0.08% |
25,335
-239
| -0.9% | -$10.6K |
|
239
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $1.11M | 0.08% |
34,525
+1,696
| +5% | +$54.7K |
|
240
Snowflake
SNOW
$74.6B
| $1.1M | 0.08% |
6,254
-786
| -11% | -$138K |
|
241
VanEck BDC Income ETF
BIZD
$1.68B
| $1.09M | 0.08% |
70,924
+1,660
| +2% | +$25.5K |
|
242
Arista Networks
ANET
$179B
| $1.09M | 0.08% |
26,832
+22,132
| +471% | +$897K |
|
243
DexCom
DXCM
$31.4B
| $1.08M | 0.08% |
8,423
-309
| -4% | -$39.7K |
|
244
Entegris
ENTG
$12.3B
| $1.08M | 0.08% |
9,746
+3,333
| +52% | +$369K |
|
245
Oracle
ORCL
$645B
| $1.07M | 0.08% |
9,018
+161
| +2% | +$19.2K |
|
246
Enbridge
ENB
$105B
| $1.07M | 0.08% |
28,764
-2,405
| -8% | -$89.5K |
|
247
Church & Dwight Co
CHD
$23.3B
| $1.06M | 0.08% |
10,620
+598
| +6% | +$59.9K |
|
248
Delta Air Lines
DAL
$40.1B
| $1.06M | 0.08% |
22,347
-211
| -0.9% | -$10K |
|
249
American Water Works
AWK
$27.9B
| $1.06M | 0.08% |
7,406
+37
| +0.5% | +$5.28K |
|
250
Waste Management
WM
$88.5B
| $1.06M | 0.08% |
6,091
+677
| +13% | +$117K |
|