CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
(-11%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Amazon
AMZN
|
$9.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.35M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.71M |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Healthcare | 4.56% |
| 3 | Technology | 3.96% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oracle
ORCL
$654B
| $447K | 0.04% |
7,320
+1,861
| +34% | +$114K |
|
377
Evergy
EVRG
$16.5B
| $445K | 0.04% |
7,485
+3,549
| +90% | +$211K |
|
378
JB Hunt Transport Services
JBHT
$13.9B
| $444K | 0.04% |
2,836
+348
| +14% | +$54.5K |
|
379
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $444K | 0.04% |
2,122
-69
| -3% | -$14.4K |
|
380
Truist Financial
TFC
$60B
| $439K | 0.04% |
10,076
+74
| +0.7% | +$3.22K |
|
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $438K | 0.04% |
4,181
-300
| -7% | -$31.4K |
|
382
Enterprise Products Partners
EPD
$68.6B
| $437K | 0.04% |
18,384
+4,854
| +36% | +$115K |
|
|
SLY
383
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $437K | 0.04% |
5,774
+275
| +5% | +$20.8K |
|
384
Sabra Healthcare REIT
SBRA
$4.56B
| $431K | 0.04% |
32,868
+3,668
| +13% | +$48.1K |
|
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $428K | 0.04% |
4,768
-642
| -12% | -$57.6K |
|
386
FirstEnergy
FE
$25.1B
| $428K | 0.04% |
11,563
+7,753
| +203% | +$287K |
|
387
ON Semiconductor
ON
$20.1B
| $426K | 0.04% |
6,828
-2,531
| -27% | -$158K |
|
388
WEC Energy
WEC
$34.7B
| $425K | 0.04% |
4,755
+36
| +0.8% | +$3.22K |
|
389
Norfolk Southern
NSC
$62.3B
| $424K | 0.04% |
2,021
-14
| -0.7% | -$2.94K |
|
390
Dow Inc
DOW
$17.4B
| $414K | 0.04% |
9,423
+161
| +2% | +$7.07K |
|
391
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $413K | 0.04% |
12,364
-9
| -0.1% | -$301 |
|
392
Toronto Dominion Bank
TD
$127B
| $410K | 0.04% |
6,683
+1,054
| +19% | +$64.7K |
|
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $408K | 0.04% |
7,058
-379
| -5% | -$21.9K |
|
394
iShares International Select Dividend ETF
IDV
$5.74B
| $405K | 0.04% |
17,987
-5,624
| -24% | -$127K |
|
395
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $404K | 0.04% |
8,231
+2,229
| +37% | +$109K |
|
396
Otter Tail
OTTR
$3.52B
| $404K | 0.04% |
6,561
+1,916
| +41% | +$118K |
|
397
BP
BP
$87.4B
| $402K | 0.04% |
14,065
-2,058
| -13% | -$58.8K |
|
398
Cigna
CI
$81.5B
| $402K | 0.04% |
1,448
+650
| +81% | +$180K |
|
399
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $402K | 0.04% |
12,935
+3,075
| +31% | +$95.6K |
|
400
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $402K | 0.04% |
23,839
+1,229
| +5% | +$20.7K |
|