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 | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$4.56B
| $811K | 0.06% |
13,734
+1,102
| +9% | +$65K |
|
327
Qualcomm
QCOM
$172B
| $810K | 0.06% |
6,807
+815
| +14% | +$97K |
|
328
International Paper
IP
$25.7B
| $808K | 0.06% |
25,411
+1,720
| +7% | +$54.7K |
|
329
Dollar General
DG
$24.1B
| $801K | 0.06% |
4,717
+3,975
| +536% | +$675K |
|
330
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $798K | 0.06% |
12,606
-24,848
| -66% | -$1.57M |
|
331
W.W. Grainger
GWW
$47.5B
| $797K | 0.06% |
1,011
+767
| +314% | +$605K |
|
332
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $795K | 0.06% |
24,632
+8,305
| +51% | +$268K |
|
333
Canadian National Railway
CNI
$60.3B
| $794K | 0.06% |
6,530
+836
| +15% | +$102K |
|
334
Realty Income
O
$54.2B
| $792K | 0.06% |
13,187
-1,006
| -7% | -$60.4K |
|
335
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $790K | 0.06% |
40,528
+1
| +0% | +$20 |
|
336
Salesforce
CRM
$239B
| $786K | 0.06% |
3,720
-41
| -1% | -$8.66K |
|
337
Fidelity Total Bond ETF
FBND
$20.5B
| $779K | 0.06% |
17,080
+180
| +1% | +$8.21K |
|
338
Norwegian Cruise Line
NCLH
$11.6B
| $778K | 0.06% |
35,737
-631
| -2% | -$13.7K |
|
339
Micron Technology
MU
$147B
| $774K | 0.06% |
12,258
+6,619
| +117% | +$418K |
|
340
Amphenol
APH
$135B
| $767K | 0.06% |
18,014
-20,692
| -53% | -$881K |
|
341
HEICO
HEI
$44.8B
| $759K | 0.06% |
4,287
-672
| -14% | -$119K |
|
342
Exact Sciences
EXAS
$10.2B
| $755K | 0.06% |
8,038
-536
| -6% | -$50.3K |
|
343
SouthState Bank Corporation
SSB
$10.4B
| $752K | 0.06% |
11,425
-69
| -0.6% | -$4.54K |
|
344
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $748K | 0.06% |
21,007
+524
| +3% | +$18.7K |
|
345
Cincinnati Financial
CINF
$24B
| $748K | 0.06% |
7,626
+249
| +3% | +$24.4K |
|
346
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $747K | 0.06% |
34,670
+26,857
| +344% | +$578K |
|
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $746K | 0.06% |
26,336
+4,261
| +19% | +$121K |
|
348
JPMorgan US Value Factor ETF
JVAL
$545M
| $739K | 0.06% |
20,722
+5,822
| +39% | +$208K |
|
349
LyondellBasell Industries
LYB
$17.7B
| $736K | 0.06% |
8,020
+328
| +4% | +$30.1K |
|
350
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $732K | 0.06% |
7,495
-538
| -7% | -$52.5K |
|