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 | |
|---|---|---|---|---|---|---|
351
FT Vest US Equity Buffer ETF April
FAPR
$866M
| $767K | 0.05% |
21,934
-2,075
| -9% | -$72.5K |
|
352
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
| $763K | 0.05% |
38,479
+221
| +0.6% | +$4.38K |
|
353
Snap-on
SNA
$16.8B
| $753K | 0.05% |
2,608
+24
| +0.9% | +$6.93K |
|
354
lululemon athletica
LULU
$19.7B
| $751K | 0.05% |
1,469
-81
| -5% | -$41.4K |
|
355
Brown-Forman Class B
BF.B
$13.1B
| $751K | 0.05% |
13,094
+121
| +0.9% | +$6.94K |
|
356
Sempra
SRE
$52.2B
| $748K | 0.05% |
9,929
-41
| -0.4% | -$3.09K |
|
357
3M
MMM
$81.3B
| $737K | 0.05% |
8,063
+2,674
| +50% | +$244K |
|
358
Bristol-Myers Squibb
BMY
$96.1B
| $730K | 0.05% |
14,229
-27,326
| -66% | -$1.4M |
|
359
Prudential Financial
PRU
$37.3B
| $729K | 0.05% |
7,026
-868
| -11% | -$90K |
|
360
Fidelity Total Bond ETF
FBND
$20.6B
| $726K | 0.05% |
15,696
+96
| +0.6% | +$4.44K |
|
361
First Trust Value Line Dividend Fund
FVD
$9.1B
| $719K | 0.05% |
17,734
+2,295
| +15% | +$93.1K |
|
362
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $719K | 0.05% |
6,177
+110
| +2% | +$12.8K |
|
363
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $716K | 0.05% |
17,275
-92
| -0.5% | -$3.81K |
|
364
Hershey
HSY
$38B
| $711K | 0.05% |
3,812
+751
| +25% | +$140K |
|
365
Blackrock
BLK
$171B
| $710K | 0.05% |
875
+34
| +4% | +$27.6K |
|
366
Eversource Energy
ES
$23.7B
| $710K | 0.05% |
11,497
-2,887
| -20% | -$178K |
|
367
Shell
SHEL
$210B
| $707K | 0.05% |
10,747
-676
| -6% | -$44.5K |
|
368
Old Dominion Freight Line
ODFL
$31.3B
| $705K | 0.05% |
3,482
-686
| -16% | -$139K |
|
369
Schlumberger
SLB
$53.9B
| $705K | 0.05% |
13,488
+6,433
| +91% | +$336K |
|
370
Ferrari
RACE
$85.5B
| $704K | 0.05% |
2,089
+328
| +19% | +$111K |
|
371
Capital Group US Multi-Sector Income ETF
CGMS
$3.22B
| $698K | 0.05% |
25,700
+12,770
| +99% | +$347K |
|
372
Citigroup
C
$180B
| $698K | 0.05% |
13,560
+338
| +3% | +$17.4K |
|
373
Unum
UNM
$12.5B
| $695K | 0.05% |
15,375
+2,395
| +18% | +$108K |
|
374
Interpublic Group of Companies
IPG
$9.78B
| $691K | 0.05% |
21,185
-365
| -2% | -$11.9K |
|
375
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $686K | 0.05% |
6,594
-721
| -10% | -$75.1K |
|