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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $708K | 0.05% |
10,546
-4,597
| -30% | -$309K |
|
352
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $699K | 0.05% |
19,514
-16,023
| -45% | -$574K |
|
353
SBA Communications
SBAC
$21.2B
| $698K | 0.05% |
2,029
-1,235
| -38% | -$425K |
|
354
Aon
AON
$79.9B
| $695K | 0.05% |
2,135
-6,730
| -76% | -$2.19M |
|
|
AGR
355
DELISTED
Avangrid, Inc.
AGR
| $691K | 0.05% |
14,642
+129
| +0.9% | +$6.09K |
|
356
iShares US Healthcare ETF
IYH
$2.77B
| $686K | 0.05% |
11,875
-1,110
| -9% | -$64.1K |
|
357
Shopify
SHOP
$191B
| $679K | 0.05% |
10,050
-3,910
| -28% | -$264K |
|
358
APA Corp
APA
$8.14B
| $677K | 0.05% |
16,375
+1,140
| +7% | +$47.1K |
|
359
Citizens Financial Group
CFG
$22.3B
| $672K | 0.05% |
14,835
+726
| +5% | +$32.9K |
|
360
CrowdStrike
CRWD
$105B
| $670K | 0.05% |
2,951
+2,715
| +1,150% | +$616K |
|
361
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $670K | 0.05% |
9,028
-123
| -1% | -$9.13K |
|
362
Advanced Micro Devices
AMD
$245B
| $668K | 0.05% |
6,111
+3,593
| +143% | +$393K |
|
363
CSX Corp
CSX
$60.6B
| $667K | 0.05% |
17,821
-3,433
| -16% | -$128K |
|
|
AVLR
364
DELISTED
Avalara, Inc.
AVLR
| $665K | 0.05% |
6,683
-4,351
| -39% | -$433K |
|
365
iShares MSCI ACWI ETF
ACWI
$22.1B
| $663K | 0.05% |
6,646
+188
| +3% | +$18.8K |
|
366
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $663K | 0.05% |
7,611
+107
| +1% | +$9.32K |
|
367
VanEck Oil Services ETF
OIH
$880M
| $661K | 0.05% |
2,340
+45
| +2% | +$12.7K |
|
368
HEICO Class A
HEI.A
$35.1B
| $657K | 0.05% |
5,177
+50
| +1% | +$6.35K |
|
369
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $655K | 0.05% |
20,245
-528
| -3% | -$17.1K |
|
370
Illinois Tool Works
ITW
$77.6B
| $655K | 0.05% |
3,108
-732
| -19% | -$154K |
|
371
iShares Convertible Bond ETF
ICVT
$2.81B
| $654K | 0.05% |
7,852
+7,708
| +5,353% | +$642K |
|
372
Vanguard Utilities ETF
VPU
$7.21B
| $650K | 0.05% |
4,018
+174
| +5% | +$28.1K |
|
373
iShares Core High Dividend ETF
HDV
$11.5B
| $649K | 0.05% |
6,076
+502
| +9% | +$53.6K |
|
374
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $646K | 0.05% |
17,519
-925
| -5% | -$34.1K |
|
375
BILL Holdings
BILL
$5.24B
| $645K | 0.05% |
+2,845
| New | +$645K |
|