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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $1.05M | 0.08% |
6,099
-2
| -0% | -$344 |
|
252
VanEck Rare Earth/Strategic Metals ETF
REMX
$719M
| $1.05M | 0.08% |
12,613
+198
| +2% | +$16.5K |
|
253
Texas Instruments
TXN
$171B
| $1.04M | 0.08% |
5,798
+154
| +3% | +$27.7K |
|
254
Datadog
DDOG
$47.5B
| $1.03M | 0.08% |
10,515
+2,371
| +29% | +$233K |
|
255
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.03M | 0.08% |
26,349
-15,813
| -38% | -$618K |
|
256
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.08% |
4,093
+382
| +10% | +$96.1K |
|
257
Atlassian
TEAM
$45.3B
| $1.03M | 0.08% |
6,127
-104
| -2% | -$17.5K |
|
258
ConocoPhillips
COP
$116B
| $1.03M | 0.08% |
9,849
+100
| +1% | +$10.4K |
|
259
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.03M | 0.08% |
19,901
-409
| -2% | -$21.1K |
|
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.02M | 0.08% |
20,207
+1,123
| +6% | +$56.8K |
|
261
Hartford Financial Services
HIG
$37B
| $1.02M | 0.08% |
14,056
+141
| +1% | +$10.2K |
|
262
Boeing
BA
$174B
| $1.01M | 0.08% |
4,799
+46
| +1% | +$9.71K |
|
263
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.01M | 0.08% |
50,064
-1,645
| -3% | -$33.2K |
|
264
Vanguard Extended Market ETF
VXF
$24.1B
| $1.01M | 0.08% |
6,732
-431
| -6% | -$64.4K |
|
265
Colgate-Palmolive
CL
$68.8B
| $1M | 0.08% |
13,041
+927
| +8% | +$71.4K |
|
266
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $1M | 0.08% |
10,518
-1,460
| -12% | -$139K |
|
267
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $1M | 0.08% |
50,978
+11,745
| +30% | +$231K |
|
268
Booz Allen Hamilton
BAH
$12.6B
| $1M | 0.08% |
8,963
-208
| -2% | -$23.2K |
|
269
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $998K | 0.08% |
19,153
+637
| +3% | +$33.2K |
|
270
Entergy
ETR
$39.2B
| $998K | 0.08% |
20,494
+52
| +0.3% | +$2.53K |
|
271
Intuitive Surgical
ISRG
$167B
| $995K | 0.08% |
2,910
-263
| -8% | -$89.9K |
|
272
Invesco CEF Income Composite ETF
PCEF
$842M
| $995K | 0.08% |
55,028
+920
| +2% | +$16.6K |
|
273
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $991K | 0.08% |
44,346
+1,269
| +3% | +$28.4K |
|
274
Dominion Energy
D
$49.7B
| $984K | 0.07% |
18,992
-537
| -3% | -$27.8K |
|
275
LPL Financial
LPLA
$26.7B
| $980K | 0.07% |
4,507
-11
| -0.2% | -$2.39K |
|