CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $1.27M | 0.09% |
18,819
+7,063
| +60% | +$476K |
|
227
ConocoPhillips
COP
$116B
| $1.26M | 0.09% |
10,860
+446
| +4% | +$51.8K |
|
228
Vanguard Materials ETF
VAW
$2.89B
| $1.26M | 0.09% |
6,624
+2,581
| +64% | +$490K |
|
229
Clorox
CLX
$15.5B
| $1.25M | 0.09% |
8,786
+386
| +5% | +$55K |
|
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.25M | 0.09% |
29,395
-1,551
| -5% | -$66.1K |
|
231
Atlassian
TEAM
$45.2B
| $1.25M | 0.09% |
5,248
-466
| -8% | -$111K |
|
232
iShares US Treasury Bond ETF
GOVT
$28B
| $1.24M | 0.09% |
53,983
-68,787
| -56% | -$1.58M |
|
233
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.23M | 0.09% |
31,877
-2,297
| -7% | -$88.9K |
|
234
Genuine Parts
GPC
$19.4B
| $1.23M | 0.09% |
8,807
+418
| +5% | +$58.3K |
|
235
Honeywell
HON
$136B
| $1.22M | 0.09% |
5,804
+529
| +10% | +$111K |
|
236
Datadog
DDOG
$47.5B
| $1.22M | 0.09% |
10,013
-243
| -2% | -$29.5K |
|
237
TSMC
TSM
$1.26T
| $1.21M | 0.09% |
11,586
+3,018
| +35% | +$315K |
|
238
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.21M | 0.09% |
29,759
+17,202
| +137% | +$699K |
|
239
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.21M | 0.09% |
21,938
-17,142
| -44% | -$943K |
|
240
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.09% |
11,219
-16,171
| -59% | -$1.74M |
|
241
GE Aerospace
GE
$296B
| $1.21M | 0.09% |
11,837
+8,717
| +279% | +$888K |
|
242
Pfizer
PFE
$141B
| $1.2M | 0.09% |
41,663
-15,596
| -27% | -$449K |
|
243
DexCom
DXCM
$31.6B
| $1.2M | 0.09% |
9,649
+496
| +5% | +$61.5K |
|
244
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.2M | 0.09% |
22,217
-23,593
| -52% | -$1.27M |
|
245
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1.2M | 0.09% |
11,866
+948
| +9% | +$95.5K |
|
246
Equinix
EQIX
$75.7B
| $1.19M | 0.09% |
1,482
+83
| +6% | +$66.8K |
|
247
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.19M | 0.09% |
42,065
+2,739
| +7% | +$77.5K |
|
248
Netflix
NFLX
$529B
| $1.19M | 0.08% |
2,442
+405
| +20% | +$197K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.18M | 0.08% |
31,502
+98
| +0.3% | +$3.69K |
|
250
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.08% |
6,181
-26
| -0.4% | -$4.97K |
|