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 | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$4.56B
| $713K | 0.06% |
11,747
+342
| +3% | +$20.8K |
|
327
VanEck BDC Income ETF
BIZD
$1.68B
| $711K | 0.06% |
50,264
+23,588
| +88% | +$334K |
|
328
Cincinnati Financial
CINF
$24B
| $708K | 0.06% |
6,869
+461
| +7% | +$47.5K |
|
329
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $701K | 0.06% |
7,666
+6,739
| +727% | +$616K |
|
330
APA Corp
APA
$8.14B
| $700K | 0.06% |
+15,002
| New | +$700K |
|
331
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $699K | 0.06% |
4,064
-607
| -13% | -$104K |
|
332
BILL Holdings
BILL
$5.24B
| $697K | 0.06% |
6,400
-43
| -0.7% | -$4.69K |
|
333
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $696K | 0.06% |
+35,624
| New | +$696K |
|
334
TSMC
TSM
$1.26T
| $695K | 0.06% |
9,301
+4,027
| +76% | +$301K |
|
335
United Parcel Service
UPS
$72.1B
| $695K | 0.06% |
3,998
+164
| +4% | +$28.5K |
|
336
Capital Group Core Equity ETF
CGUS
$7.01B
| $695K | 0.06% |
30,944
+4,151
| +15% | +$93.2K |
|
337
Trade Desk
TTD
$25.5B
| $691K | 0.06% |
15,413
-802
| -5% | -$36K |
|
338
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $689K | 0.06% |
13,084
+487
| +4% | +$25.6K |
|
339
British American Tobacco
BTI
$122B
| $688K | 0.06% |
16,907
-450
| -3% | -$18.3K |
|
340
Intercontinental Exchange
ICE
$99.8B
| $684K | 0.06% |
6,668
-195
| -3% | -$20K |
|
341
Salesforce
CRM
$239B
| $683K | 0.06% |
5,148
-123
| -2% | -$16.3K |
|
342
CSX Corp
CSX
$60.6B
| $681K | 0.06% |
21,984
+229
| +1% | +$7.1K |
|
343
Broadcom
AVGO
$1.58T
| $680K | 0.06% |
12,160
+2,030
| +20% | +$114K |
|
344
Shell
SHEL
$208B
| $672K | 0.05% |
11,798
+2,210
| +23% | +$126K |
|
345
Canadian National Railway
CNI
$60.3B
| $670K | 0.05% |
5,632
+26
| +0.5% | +$3.09K |
|
346
Vanguard Utilities ETF
VPU
$7.21B
| $660K | 0.05% |
4,302
+306
| +8% | +$46.9K |
|
347
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $659K | 0.05% |
10,016
-25
| -0.2% | -$1.65K |
|
348
VanEck Oil Services ETF
OIH
$880M
| $652K | 0.05% |
2,145
-100
| -4% | -$30.4K |
|
349
Planet Fitness
PLNT
$8.77B
| $651K | 0.05% |
8,265
-664
| -7% | -$52.3K |
|
350
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $648K | 0.05% |
12,899
+5,040
| +64% | +$253K |
|