CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares MBS ETF
MBB
|
$7.93M |
| 3 |
Amazon
AMZN
|
$7.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.78M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.34M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$21.2B
| $595K | 0.05% |
2,121
+115
| +6% | +$32.2K |
|
377
Materials Select Sector SPDR Fund
XLB
$5.52B
| $586K | 0.05% |
7,549
+6,985
| +1,238% | +$543K |
|
378
Sempra
SRE
$52.9B
| $584K | 0.05% |
7,496
+1,562
| +26% | +$122K |
|
379
VanEck High Yield Muni ETF
HYD
$3.33B
| $577K | 0.05% |
11,422
+3,412
| +43% | +$172K |
|
380
Invesco Senior Loan ETF
BKLN
$6.98B
| $576K | 0.05% |
28,057
-1,466
| -5% | -$30.1K |
|
381
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $575K | 0.05% |
+7,721
| New | +$575K |
|
382
Netflix
NFLX
$529B
| $575K | 0.05% |
1,950
-73
| -4% | -$21.5K |
|
383
iShares Russell 1000 Growth ETF
IWF
$117B
| $572K | 0.05% |
2,670
-467
| -15% | -$100K |
|
384
Novartis
NVS
$251B
| $571K | 0.05% |
6,297
-469
| -7% | -$42.5K |
|
385
Booz Allen Hamilton
BAH
$12.6B
| $569K | 0.05% |
5,443
+4,965
| +1,039% | +$519K |
|
386
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $568K | 0.05% |
13,870
-2,717
| -16% | -$111K |
|
387
Snap-on
SNA
$17.1B
| $558K | 0.05% |
2,442
+45
| +2% | +$10.3K |
|
388
HEICO Class A
HEI.A
$35.1B
| $558K | 0.05% |
4,655
-278
| -6% | -$33.3K |
|
389
Mid-America Apartment Communities
MAA
$17B
| $558K | 0.05% |
3,553
-43
| -1% | -$6.75K |
|
390
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $556K | 0.05% |
17,163
-260
| -1% | -$8.42K |
|
391
Match Group
MTCH
$9.18B
| $556K | 0.05% |
13,396
-349
| -3% | -$14.5K |
|
392
International Paper
IP
$25.7B
| $549K | 0.04% |
15,859
-2,484
| -14% | -$86K |
|
393
PayPal
PYPL
$65.2B
| $546K | 0.04% |
7,669
-708
| -8% | -$50.4K |
|
394
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $546K | 0.04% |
18,518
-2,130
| -10% | -$62.8K |
|
395
iShares International Select Dividend ETF
IDV
$5.74B
| $544K | 0.04% |
20,044
+2,057
| +11% | +$55.9K |
|
396
Corteva
CTVA
$49.1B
| $539K | 0.04% |
9,171
+7,401
| +418% | +$435K |
|
397
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $537K | 0.04% |
10,906
+2,675
| +32% | +$132K |
|
398
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $533K | 0.04% |
18,223
-958
| -5% | -$28K |
|
399
lululemon athletica
LULU
$19.9B
| $532K | 0.04% |
1,662
-146
| -8% | -$46.8K |
|
400
Veeva Systems
VEEV
$44.7B
| $532K | 0.04% |
3,295
-259
| -7% | -$41.8K |
|