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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $910K | 0.07% |
20,231
+6,354
| +46% | +$286K |
|
277
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $908K | 0.07% |
11,917
-141
| -1% | -$10.7K |
|
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $904K | 0.07% |
18,269
+2,447
| +15% | +$121K |
|
279
Sherwin-Williams
SHW
$92.9B
| $903K | 0.07% |
10,559
+22
| +0.2% | +$1.88K |
|
280
Mondelez International
MDLZ
$79.9B
| $888K | 0.07% |
13,247
+105
| +0.8% | +$7.04K |
|
281
Illinois Tool Works
ITW
$77.6B
| $885K | 0.07% |
3,995
+213
| +6% | +$47.2K |
|
282
McKesson
MCK
$85.5B
| $874K | 0.07% |
2,328
+87
| +4% | +$32.7K |
|
283
NXP Semiconductors
NXPI
$57.2B
| $874K | 0.07% |
+5,503
| New | +$874K |
|
284
Boeing
BA
$174B
| $872K | 0.07% |
4,576
+623
| +16% | +$119K |
|
285
First Trust Value Line Dividend Fund
FVD
$9.15B
| $863K | 0.07% |
21,619
-4,473
| -17% | -$179K |
|
286
Abbott
ABT
$231B
| $860K | 0.07% |
+7,831
| New | +$860K |
|
287
Citizens Financial Group
CFG
$22.3B
| $853K | 0.07% |
21,674
+3,418
| +19% | +$135K |
|
288
Intuitive Surgical
ISRG
$167B
| $852K | 0.07% |
3,212
-359
| -10% | -$95.3K |
|
289
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $852K | 0.07% |
23,074
-700
| -3% | -$25.9K |
|
|
290
iShares Russell 2000 ETF
IWM
$67.8B
| $852K | 0.07% |
4,887
-16,262
| -77% | -$2.84M |
|
291
First Horizon
FHN
$11.3B
| $839K | 0.07% |
34,056
+155
| +0.5% | +$3.82K |
|
292
Church & Dwight Co
CHD
$23.3B
| $839K | 0.07% |
10,411
+1,060
| +11% | +$85.4K |
|
293
Tractor Supply
TSCO
$32.1B
| $836K | 0.07% |
18,570
+14,820
| +395% | +$667K |
|
294
Global X MLP ETF
MLPA
$1.83B
| $833K | 0.07% |
20,179
+3,129
| +18% | +$129K |
|
295
Lowe's Companies
LOW
$151B
| $832K | 0.07% |
4,174
+214
| +5% | +$42.6K |
|
296
Realty Income
O
$54.2B
| $830K | 0.07% |
13,033
+446
| +4% | +$28.4K |
|
297
Elevance Health
ELV
$70.6B
| $827K | 0.07% |
+1,613
| New | +$827K |
|
298
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $827K | 0.07% |
6,790
-38
| -0.6% | -$4.63K |
|
299
CoStar Group
CSGP
$37.9B
| $826K | 0.07% |
10,686
-1,543
| -13% | -$119K |
|
300
Atlassian
TEAM
$45.2B
| $821K | 0.07% |
+6,377
| New | +$821K |
|