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 | |
|---|---|---|---|---|---|---|
301
HEICO
HEI
$44.8B
| $818K | 0.07% |
5,325
-669
| -11% | -$103K |
|
302
Waste Management
WM
$88.6B
| $814K | 0.07% |
5,189
+139
| +3% | +$21.8K |
|
303
Prudential Financial
PRU
$37.2B
| $812K | 0.07% |
8,164
-1,169
| -13% | -$116K |
|
304
iShares US Healthcare ETF
IYH
$2.77B
| $812K | 0.07% |
14,310
+410
| +3% | +$23.3K |
|
305
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $802K | 0.07% |
35,871
+20,779
| +138% | +$465K |
|
306
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $800K | 0.06% |
18,167
-637
| -3% | -$28.1K |
|
307
Vanguard Financials ETF
VFH
$12.8B
| $795K | 0.06% |
9,607
+121
| +1% | +$10K |
|
308
Amgen
AMGN
$153B
| $792K | 0.06% |
+3,014
| New | +$792K |
|
309
Waste Connections
WCN
$46.1B
| $785K | 0.06% |
5,925
-422
| -7% | -$55.9K |
|
310
Marsh & McLennan
MMC
$100B
| $783K | 0.06% |
4,729
+63
| +1% | +$10.4K |
|
311
Zoetis
ZTS
$67.9B
| $774K | 0.06% |
5,283
-140
| -3% | -$20.5K |
|
312
Canadian Pacific Kansas City
CP
$70.3B
| $772K | 0.06% |
10,336
-62
| -0.6% | -$4.63K |
|
313
FirstEnergy
FE
$25.1B
| $767K | 0.06% |
18,293
+6,730
| +58% | +$282K |
|
314
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $756K | 0.06% |
+39,580
| New | +$756K |
|
315
Vanguard Energy ETF
VDE
$7.2B
| $753K | 0.06% |
6,211
+140
| +2% | +$17K |
|
316
Delta Air Lines
DAL
$39.9B
| $744K | 0.06% |
22,656
-282
| -1% | -$9.27K |
|
317
Vanguard Industrials ETF
VIS
$6.11B
| $744K | 0.06% |
4,071
+53
| +1% | +$9.68K |
|
318
Oracle
ORCL
$654B
| $740K | 0.06% |
9,055
+1,735
| +24% | +$142K |
|
319
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $739K | 0.06% |
18,670
+4,773
| +34% | +$189K |
|
320
Fidelity Total Bond ETF
FBND
$20.5B
| $729K | 0.06% |
16,141
+3,216
| +25% | +$145K |
|
321
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $724K | 0.06% |
12,346
-34
| -0.3% | -$2K |
|
322
Lam Research
LRCX
$130B
| $720K | 0.06% |
17,070
+460
| +3% | +$19.4K |
|
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $719K | 0.06% |
2,166
+563
| +35% | +$187K |
|
324
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $716K | 0.06% |
21,916
-1,373
| -6% | -$44.9K |
|
325
Workday
WDAY
$61.7B
| $714K | 0.06% |
4,268
-311
| -7% | -$52K |
|