CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24B
| $835K | 0.06% |
8,014
-284
| -3% | -$29.6K |
|
327
Becton Dickinson
BDX
$54.6B
| $834K | 0.06% |
3,419
-2,625
| -43% | -$640K |
|
328
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $831K | 0.06% |
17,821
+85
| +0.5% | +$3.96K |
|
329
CME Group
CME
$94.3B
| $830K | 0.06% |
3,843
-131
| -3% | -$28.3K |
|
330
Realty Income
O
$54.4B
| $829K | 0.06% |
14,381
+225
| +2% | +$13K |
|
331
LyondellBasell Industries
LYB
$17.5B
| $829K | 0.06% |
8,723
+119
| +1% | +$11.3K |
|
|
332
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $824K | 0.06% |
13,006
-53,982
| -81% | -$3.42M |
|
333
General Mills
GIS
$26.9B
| $821K | 0.06% |
12,608
+155
| +1% | +$10.1K |
|
334
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $813K | 0.06% |
22,328
-3,853
| -15% | -$140K |
|
335
Hartford Financial Services
HIG
$36.8B
| $813K | 0.06% |
10,048
-4,470
| -31% | -$362K |
|
336
Labcorp
LH
$23.1B
| $812K | 0.06% |
3,572
+650
| +22% | +$148K |
|
337
Oneok
OKE
$45.2B
| $811K | 0.06% |
11,550
-1,810
| -14% | -$127K |
|
338
ICICI Bank
IBN
$114B
| $809K | 0.06% |
33,954
-2,177
| -6% | -$51.9K |
|
339
Deere & Co
DE
$129B
| $809K | 0.06% |
2,016
-84
| -4% | -$33.7K |
|
340
Public Service Enterprise Group
PEG
$39.9B
| $808K | 0.06% |
13,218
+9,254
| +233% | +$566K |
|
|
EOS
341
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $801K | 0.06% |
42,797
+8,000
| +23% | +$150K |
|
342
Waste Connections
WCN
$45.7B
| $799K | 0.06% |
5,352
-311
| -5% | -$46.4K |
|
343
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $795K | 0.06% |
11,842
-516
| -4% | -$34.6K |
|
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $794K | 0.06% |
15,272
-2,577
| -14% | -$134K |
|
345
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $793K | 0.06% |
12,059
-688
| -5% | -$45.2K |
|
346
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $787K | 0.06% |
8,762
+5,589
| +176% | +$502K |
|
347
United Parcel Service
UPS
$71.5B
| $782K | 0.06% |
4,971
+646
| +15% | +$102K |
|
348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $775K | 0.06% |
21,605
-301
| -1% | -$10.8K |
|
349
Sonoco
SON
$4.51B
| $770K | 0.06% |
13,781
-990
| -7% | -$55.3K |
|
350
Cadence Design Systems
CDNS
$98.6B
| $769K | 0.05% |
2,824
+181
| +7% | +$49.3K |
|