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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.3B
| $676K | 0.05% |
7,735
-612
| -7% | -$53.5K |
|
377
Electronic Arts
EA
$41.5B
| $663K | 0.05% |
4,844
-398
| -8% | -$54.5K |
|
378
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $654K | 0.05% |
8,644
-323
| -4% | -$24.4K |
|
379
Kinder Morgan
KMI
$59.2B
| $642K | 0.05% |
36,402
+1,262
| +4% | +$22.3K |
|
380
Vanguard Communication Services ETF
VOX
$5.87B
| $641K | 0.05% |
5,448
+1,935
| +55% | +$228K |
|
381
Corteva
CTVA
$49.2B
| $638K | 0.05% |
13,322
-636
| -5% | -$30.5K |
|
382
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $637K | 0.05% |
12,161
+9,590
| +373% | +$502K |
|
383
Veeva Systems
VEEV
$46.3B
| $632K | 0.05% |
3,281
+382
| +13% | +$73.5K |
|
384
Fidelity National Financial
FNF
$16.3B
| $629K | 0.04% |
12,322
+8,859
| +256% | +$452K |
|
385
Amdocs
DOX
$9.43B
| $622K | 0.04% |
7,038
+905
| +15% | +$79.9K |
|
386
Wells Fargo
WFC
$259B
| $619K | 0.04% |
12,578
-188
| -1% | -$9.25K |
|
387
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $616K | 0.04% |
9,483
+619
| +7% | +$40.2K |
|
388
Exact Sciences
EXAS
$10.5B
| $615K | 0.04% |
8,308
+740
| +10% | +$54.7K |
|
389
Schwab US TIPS ETF
SCHP
$14.1B
| $614K | 0.04% |
23,518
+4,266
| +22% | +$111K |
|
390
Hormel Foods
HRL
$14B
| $614K | 0.04% |
19,116
+5,225
| +38% | +$168K |
|
391
Comcast
CMCSA
$124B
| $612K | 0.04% |
13,959
-19,459
| -58% | -$853K |
|
392
LPL Financial
LPLA
$27.2B
| $611K | 0.04% |
2,684
-1,540
| -36% | -$351K |
|
393
Iron Mountain
IRM
$28.6B
| $610K | 0.04% |
8,640
-1,432
| -14% | -$101K |
|
394
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $605K | 0.04% |
12,966
-4,019
| -24% | -$188K |
|
395
Henry Schein
HSIC
$8.2B
| $603K | 0.04% |
7,963
+1,221
| +18% | +$92.4K |
|
|
FSCO
396
FS Credit Opportunities Corp
FSCO
$1.47B
| $602K | 0.04% |
105,778
+80,891
| +325% | +$460K |
|
397
Consolidated Edison
ED
$35B
| $598K | 0.04% |
6,570
+752
| +13% | +$68.4K |
|
398
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $592K | 0.04% |
16,566
-5,903
| -26% | -$211K |
|
399
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $590K | 0.04% |
7,366
-2,402
| -25% | -$193K |
|
400
Dow Inc
DOW
$17.1B
| $588K | 0.04% |
10,719
+594
| +6% | +$32.6K |
|