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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $875K | 0.07% |
22,506
-541
| -2% | -$21K |
|
302
ICICI Bank
IBN
$113B
| $873K | 0.07% |
37,816
-109
| -0.3% | -$2.52K |
|
303
Marathon Petroleum
MPC
$54.8B
| $872K | 0.07% |
7,475
-470
| -6% | -$54.8K |
|
304
Lam Research
LRCX
$130B
| $870K | 0.07% |
13,490
-4,290
| -24% | -$277K |
|
305
Tractor Supply
TSCO
$32.1B
| $867K | 0.07% |
19,615
+2,160
| +12% | +$95.5K |
|
306
Netflix
NFLX
$529B
| $866K | 0.07% |
1,965
-27
| -1% | -$11.9K |
|
307
AstraZeneca
AZN
$253B
| $863K | 0.07% |
12,062
+833
| +7% | +$59.6K |
|
308
Ecolab
ECL
$77.6B
| $862K | 0.07% |
4,602
+342
| +8% | +$64K |
|
309
TSMC
TSM
$1.26T
| $856K | 0.07% |
8,449
-121
| -1% | -$12.3K |
|
310
Vanguard Industrials ETF
VIS
$6.11B
| $854K | 0.06% |
4,141
+113
| +3% | +$23.3K |
|
311
BILL Holdings
BILL
$5.24B
| $848K | 0.06% |
7,257
-94
| -1% | -$11K |
|
312
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $848K | 0.06% |
25,836
+7,579
| +42% | +$249K |
|
313
Waste Connections
WCN
$46.1B
| $845K | 0.06% |
5,910
+32
| +0.5% | +$4.57K |
|
314
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $843K | 0.06% |
22,771
+3,347
| +17% | +$124K |
|
315
Crown Castle
CCI
$41.9B
| $832K | 0.06% |
7,302
+308
| +4% | +$35.1K |
|
316
US Bancorp
USB
$75.9B
| $828K | 0.06% |
24,702
-928
| -4% | -$31.1K |
|
317
Trade Desk
TTD
$25.5B
| $827K | 0.06% |
10,712
-2,348
| -18% | -$181K |
|
318
Uber
UBER
$190B
| $823K | 0.06% |
19,062
+3,326
| +21% | +$144K |
|
319
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $822K | 0.06% |
24,350
| – | – |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $818K | 0.06% |
7,621
+3,413
| +81% | +$366K |
|
321
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $816K | 0.06% |
13,916
+876
| +7% | +$51.4K |
|
322
CoStar Group
CSGP
$37.9B
| $814K | 0.06% |
9,148
-702
| -7% | -$62.5K |
|
323
Deere & Co
DE
$128B
| $814K | 0.06% |
2,003
+370
| +23% | +$150K |
|
324
Capital Group Core Equity ETF
CGUS
$7.01B
| $812K | 0.06% |
31,535
-1,362
| -4% | -$35.1K |
|
325
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $812K | 0.06% |
13,295
+193
| +1% | +$11.8K |
|