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 | |
|---|---|---|---|---|---|---|
276
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $1.05M | 0.08% |
29,198
-6,632
| -19% | -$239K |
|
277
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.08% |
4,448
+2,575
| +137% | +$609K |
|
278
iShares Core High Dividend ETF
HDV
$11.5B
| $1.05M | 0.07% |
10,293
-644
| -6% | -$65.7K |
|
279
Colgate-Palmolive
CL
$68.8B
| $1.05M | 0.07% |
13,128
-380
| -3% | -$30.3K |
|
280
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.07% |
3,441
+518
| +18% | +$157K |
|
281
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.04M | 0.07% |
33,416
-2,587
| -7% | -$80.7K |
|
282
American Water Works
AWK
$28B
| $1.04M | 0.07% |
7,893
+235
| +3% | +$31K |
|
283
Booz Allen Hamilton
BAH
$12.6B
| $1.04M | 0.07% |
8,133
-379
| -4% | -$48.5K |
|
284
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.03M | 0.07% |
25,606
-1,133
| -4% | -$45.6K |
|
285
Canadian National Railway
CNI
$60.3B
| $1.03M | 0.07% |
8,171
+842
| +11% | +$106K |
|
286
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.07% |
10,851
-119
| -1% | -$11.3K |
|
287
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.02M | 0.07% |
28,833
-4,806
| -14% | -$170K |
|
288
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.07% |
30,797
-941
| -3% | -$31.2K |
|
289
Workday
WDAY
$61.7B
| $1.01M | 0.07% |
3,671
-284
| -7% | -$78.4K |
|
290
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.01M | 0.07% |
30,688
-1,434
| -4% | -$47.1K |
|
291
Lam Research
LRCX
$130B
| $1.01M | 0.07% |
12,830
-250
| -2% | -$19.6K |
|
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $992K | 0.07% |
30,275
-207
| -0.7% | -$6.78K |
|
293
International Paper
IP
$25.7B
| $987K | 0.07% |
27,294
+33
| +0.1% | +$1.19K |
|
294
Air Products & Chemicals
APD
$64.5B
| $980K | 0.07% |
3,556
+472
| +15% | +$130K |
|
295
Automatic Data Processing
ADP
$120B
| $974K | 0.07% |
4,155
-100
| -2% | -$23.4K |
|
296
Advanced Micro Devices
AMD
$245B
| $973K | 0.07% |
6,604
+537
| +9% | +$79.2K |
|
297
SouthState Bank Corporation
SSB
$10.4B
| $967K | 0.07% |
11,453
+18
| +0.2% | +$1.52K |
|
298
Enbridge
ENB
$105B
| $951K | 0.07% |
26,293
-1,586
| -6% | -$57.4K |
|
299
Invesco CEF Income Composite ETF
PCEF
$840M
| $934K | 0.07% |
51,983
-2,125
| -4% | -$38.2K |
|
300
FirstEnergy
FE
$25.1B
| $922K | 0.07% |
25,150
+855
| +4% | +$31.3K |
|