CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$27.8M
(+2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
764
Reduced
823
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 5 |
Linde
LIN
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $653K | 0.05% |
5,594
+72
| +1% | +$8.4K |
|
377
Vanguard Energy ETF
VDE
$7.2B
| $651K | 0.05% |
5,720
-422
| -7% | -$48.1K |
|
378
Mettler-Toledo International
MTD
$26.9B
| $651K | 0.05% |
496
+2
| +0.4% | +$2.62K |
|
379
HEICO Class A
HEI.A
$35.1B
| $649K | 0.05% |
4,612
+12
| +0.3% | +$1.69K |
|
380
United Parcel Service
UPS
$72.1B
| $646K | 0.05% |
3,604
-482
| -12% | -$86.4K |
|
381
JB Hunt Transport Services
JBHT
$13.9B
| $645K | 0.05% |
3,564
+538
| +18% | +$97.4K |
|
382
lululemon athletica
LULU
$20.1B
| $644K | 0.05% |
1,701
+71
| +4% | +$26.9K |
|
383
Principal Financial Group
PFG
$17.8B
| $643K | 0.05% |
8,478
-641
| -7% | -$48.6K |
|
|
EOS
384
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $641K | 0.05% |
35,842
+3,325
| +10% | +$59.5K |
|
385
Sempra
SRE
$52.9B
| $639K | 0.05% |
8,774
+638
| +8% | +$46.4K |
|
386
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $622K | 0.05% |
4,229
+409
| +11% | +$60.2K |
|
387
Vanguard Utilities ETF
VPU
$7.21B
| $612K | 0.05% |
4,273
-240
| -5% | -$34.4K |
|
388
Iron Mountain
IRM
$27.2B
| $610K | 0.05% |
10,612
-733
| -6% | -$42.1K |
|
389
Ferrari
RACE
$87.1B
| $609K | 0.05% |
1,864
-983
| -35% | -$321K |
|
|
AGR
390
DELISTED
Avangrid, Inc.
AGR
| $609K | 0.05% |
15,970
+600
| +4% | +$22.9K |
|
391
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $605K | 0.05% |
12,023
+8,759
| +268% | +$441K |
|
392
Unilever
UL
$158B
| $604K | 0.05% |
11,589
+27
| +0.2% | +$1.41K |
|
393
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $601K | 0.05% |
2,552
-1,022
| -29% | -$240K |
|
394
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $596K | 0.05% |
5,918
+1,533
| +35% | +$154K |
|
395
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $590K | 0.04% |
8,854
-1,899
| -18% | -$127K |
|
396
Aon
AON
$79.9B
| $589K | 0.04% |
1,708
+70
| +4% | +$24.2K |
|
397
Blackrock
BLK
$170B
| $587K | 0.04% |
850
-38
| -4% | -$26.3K |
|
398
Oneok
OKE
$45.7B
| $585K | 0.04% |
9,473
-81
| -0.8% | -$5K |
|
399
Labcorp
LH
$23.2B
| $584K | 0.04% |
2,817
+560
| +25% | +$116K |
|
400
Enterprise Products Partners
EPD
$68.6B
| $583K | 0.04% |
22,131
-515
| -2% | -$13.6K |
|