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 | |
|---|---|---|---|---|---|---|
276
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $972K | 0.07% |
12,519
+1,694
| +16% | +$131K |
|
277
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $969K | 0.07% |
30,636
-6,964
| -19% | -$220K |
|
278
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $959K | 0.07% |
12,224
+4,926
| +67% | +$387K |
|
279
Royal Caribbean
RCL
$95.3B
| $959K | 0.07% |
9,245
+79
| +0.9% | +$8.2K |
|
280
Mondelez International
MDLZ
$79.8B
| $959K | 0.07% |
13,074
-747
| -5% | -$54.8K |
|
281
Vanguard Consumer Staples ETF
VDC
$7.61B
| $957K | 0.07% |
4,885
+97
| +2% | +$19K |
|
282
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $954K | 0.07% |
20,751
-36,459
| -64% | -$1.68M |
|
283
iShares S&P 500 Growth ETF
IVW
$63.6B
| $947K | 0.07% |
13,439
+6,741
| +101% | +$475K |
|
284
Automatic Data Processing
ADP
$119B
| $944K | 0.07% |
4,273
+364
| +9% | +$80.4K |
|
285
iShares Expanded Tech Sector ETF
IGM
$8.75B
| $942K | 0.07% |
14,388
+8,610
| +149% | +$564K |
|
286
Eversource Energy
ES
$23.4B
| $928K | 0.07% |
13,085
+118
| +0.9% | +$8.37K |
|
287
Workday
WDAY
$61.8B
| $927K | 0.07% |
4,104
+104
| +3% | +$23.5K |
|
288
Brown-Forman Class B
BF.B
$13.6B
| $924K | 0.07% |
13,788
-87
| -0.6% | -$5.83K |
|
289
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $922K | 0.07% |
24,466
-21
| -0.1% | -$791 |
|
290
Floor & Decor
FND
$9.35B
| $921K | 0.07% |
8,856
+26
| +0.3% | +$2.7K |
|
291
Air Products & Chemicals
APD
$64.2B
| $920K | 0.07% |
3,052
+281
| +10% | +$84.7K |
|
292
NNN REIT
NNN
$8.12B
| $918K | 0.07% |
21,446
+615
| +3% | +$26.3K |
|
293
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $911K | 0.07% |
26,635
-12,253
| -32% | -$419K |
|
294
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $907K | 0.07% |
36,816
+6,394
| +21% | +$158K |
|
295
Vertex Pharmaceuticals
VRTX
$101B
| $897K | 0.07% |
2,549
+107
| +4% | +$37.7K |
|
296
Amgen
AMGN
$153B
| $890K | 0.07% |
4,008
+620
| +18% | +$138K |
|
297
Lowe's Companies
LOW
$151B
| $887K | 0.07% |
3,928
-348
| -8% | -$78.5K |
|
298
Honeywell
HON
$136B
| $883K | 0.07% |
4,256
+425
| +11% | +$88.2K |
|
299
General Mills
GIS
$26.9B
| $882K | 0.07% |
11,500
-266
| -2% | -$20.4K |
|
300
American Tower
AMT
$93.1B
| $876K | 0.07% |
4,485
+2,221
| +98% | +$434K |
|