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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$36.8B
| $583K | 0.04% |
720
+24
| +3% | +$19.4K |
|
402
Advanced Micro Devices
AMD
$245B
| $583K | 0.04% |
5,114
+410
| +9% | +$46.7K |
|
403
Cadence Design Systems
CDNS
$95.6B
| $582K | 0.04% |
2,482
+202
| +9% | +$47.4K |
|
404
Masco
MAS
$15.9B
| $579K | 0.04% |
10,093
+4,527
| +81% | +$260K |
|
405
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $575K | 0.04% |
5,309
-625
| -11% | -$67.7K |
|
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $571K | 0.04% |
1,657
-77
| -4% | -$26.5K |
|
407
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $571K | 0.04% |
6,218
-113
| -2% | -$10.4K |
|
408
Applied Materials
AMAT
$130B
| $570K | 0.04% |
3,947
+33
| +0.8% | +$4.77K |
|
409
Abbott
ABT
$231B
| $567K | 0.04% |
5,200
-795
| -13% | -$86.7K |
|
410
Citigroup
C
$176B
| $563K | 0.04% |
12,221
+6,533
| +115% | +$301K |
|
411
British American Tobacco
BTI
$122B
| $553K | 0.04% |
16,666
-165
| -1% | -$5.48K |
|
412
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $549K | 0.04% |
27,952
+21,590
| +339% | +$424K |
|
413
CVS Health
CVS
$93.6B
| $547K | 0.04% |
7,916
-1,774
| -18% | -$123K |
|
414
Amdocs
DOX
$9.46B
| $547K | 0.04% |
5,510
+702
| +15% | +$69.7K |
|
415
Mid-America Apartment Communities
MAA
$17B
| $545K | 0.04% |
3,590
-11
| -0.3% | -$1.67K |
|
416
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $545K | 0.04% |
11,803
+923
| +8% | +$42.6K |
|
417
Cognizant
CTSH
$35.1B
| $544K | 0.04% |
8,339
+1,732
| +26% | +$113K |
|
418
Wells Fargo
WFC
$253B
| $544K | 0.04% |
12,744
-4
| -0% | -$171 |
|
419
Cloudflare
NET
$74.7B
| $543K | 0.04% |
8,300
-624
| -7% | -$40.8K |
|
420
Dow Inc
DOW
$17.4B
| $541K | 0.04% |
10,156
-1,021
| -9% | -$54.4K |
|
421
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $538K | 0.04% |
13,845
+13,153
| +1,901% | +$511K |
|
422
Palo Alto Networks
PANW
$130B
| $535K | 0.04% |
4,190
-778
| -16% | -$99.4K |
|
423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $535K | 0.04% |
15,737
+2,973
| +23% | +$101K |
|
424
Consolidated Edison
ED
$35.4B
| $529K | 0.04% |
5,852
-500
| -8% | -$45.2K |
|
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $524K | 0.04% |
29,532
+1,719
| +6% | +$30.5K |
|