CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
(-23%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$72.1B
| $787K | 0.06% |
3,670
-1,681
| -31% | -$360K |
|
327
Vertex Pharmaceuticals
VRTX
$102B
| $787K | 0.06% |
3,014
-3,308
| -52% | -$864K |
|
328
Marsh & McLennan
MMC
$100B
| $781K | 0.06% |
4,585
-70
| -2% | -$11.9K |
|
329
Cloudflare
NET
$74.7B
| $778K | 0.06% |
6,502
+6,324
| +3,553% | +$757K |
|
330
PayPal
PYPL
$65.2B
| $778K | 0.06% |
6,726
-3,312
| -33% | -$383K |
|
331
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $776K | 0.06% |
6,999
+3,199
| +84% | +$355K |
|
332
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $769K | 0.06% |
12,233
+570
| +5% | +$35.8K |
|
333
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $764K | 0.06% |
17,878
-4,633
| -21% | -$198K |
|
334
General Mills
GIS
$27B
| $763K | 0.06% |
11,268
-2,337
| -17% | -$158K |
|
335
Qualcomm
QCOM
$172B
| $763K | 0.06% |
4,993
-5,964
| -54% | -$911K |
|
336
Cummins
CMI
$55.1B
| $762K | 0.06% |
3,713
+2,707
| +269% | +$556K |
|
337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $762K | 0.06% |
4,995
-3,708
| -43% | -$566K |
|
338
International Paper
IP
$25.7B
| $747K | 0.05% |
16,179
-4
| -0% | -$185 |
|
339
Unity
U
$18.5B
| $747K | 0.05% |
7,529
-5,048
| -40% | -$501K |
|
340
Vanguard Industrials ETF
VIS
$6.11B
| $745K | 0.05% |
3,831
-2
| -0.1% | -$389 |
|
341
Boeing
BA
$174B
| $744K | 0.05% |
3,884
-4,678
| -55% | -$896K |
|
342
BCE
BCE
$23.1B
| $744K | 0.05% |
13,249
+536
| +4% | +$30.1K |
|
343
Ferrari
RACE
$87.1B
| $742K | 0.05% |
3,355
-55
| -2% | -$12.2K |
|
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $742K | 0.05% |
16,886
-5,216
| -24% | -$229K |
|
345
Sonoco
SON
$4.56B
| $737K | 0.05% |
11,779
-933
| -7% | -$58.4K |
|
346
Abbott
ABT
$231B
| $734K | 0.05% |
6,204
-10,907
| -64% | -$1.29M |
|
347
Canadian National Railway
CNI
$60.3B
| $728K | 0.05% |
5,406
-4,021
| -43% | -$541K |
|
348
FMC
FMC
$4.72B
| $725K | 0.05% |
5,490
-4,412
| -45% | -$583K |
|
349
Elevance Health
ELV
$70.6B
| $723K | 0.05% |
1,473
+137
| +10% | +$67.2K |
|
350
Truist Financial
TFC
$60B
| $715K | 0.05% |
12,605
-456
| -3% | -$25.9K |
|