CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
(-2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.4B
| $522K | 0.04% |
10,125
-31
| -0.3% | -$1.6K |
|
402
Wells Fargo
WFC
$253B
| $522K | 0.04% |
12,766
+22
| +0.2% | +$899 |
|
403
Ferrari
RACE
$87.1B
| $521K | 0.04% |
1,761
-103
| -6% | -$30.5K |
|
404
Amdocs
DOX
$9.46B
| $521K | 0.04% |
6,133
+623
| +11% | +$52.9K |
|
405
VanEck Oil Services ETF
OIH
$880M
| $520K | 0.04% |
1,506
-55
| -4% | -$19K |
|
406
Exact Sciences
EXAS
$10.2B
| $516K | 0.04% |
7,568
-470
| -6% | -$32.1K |
|
407
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $515K | 0.04% |
10,892
+117
| +1% | +$5.53K |
|
408
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $508K | 0.04% |
16,090
-4,060
| -20% | -$128K |
|
409
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $502K | 0.04% |
13,609
-236
| -2% | -$8.71K |
|
410
Henry Schein
HSIC
$8.42B
| $501K | 0.04% |
6,742
+867
| +15% | +$64.4K |
|
411
Consolidated Edison
ED
$35.4B
| $498K | 0.04% |
5,818
-34
| -0.6% | -$2.91K |
|
412
Masco
MAS
$15.9B
| $497K | 0.04% |
9,296
-797
| -8% | -$42.6K |
|
|
AGR
413
DELISTED
Avangrid, Inc.
AGR
| $495K | 0.04% |
16,179
+209
| +1% | +$6.4K |
|
414
Applied Materials
AMAT
$130B
| $493K | 0.04% |
3,561
-386
| -10% | -$53.4K |
|
415
Palo Alto Networks
PANW
$130B
| $491K | 0.04% |
4,190
| – | – |
|
416
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $490K | 0.04% |
25,933
-25,045
| -49% | -$473K |
|
417
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $487K | 0.04% |
5,016
-293
| -6% | -$28.5K |
|
418
Mid-America Apartment Communities
MAA
$17B
| $487K | 0.04% |
3,784
+194
| +5% | +$25K |
|
419
Schwab US TIPS ETF
SCHP
$14B
| $486K | 0.04% |
19,252
-546
| -3% | -$13.8K |
|
420
Intercontinental Exchange
ICE
$99.8B
| $485K | 0.04% |
4,411
+32
| +0.7% | +$3.52K |
|
421
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $484K | 0.04% |
7,477
-1,377
| -16% | -$89.2K |
|
422
Abbott
ABT
$231B
| $483K | 0.04% |
4,990
-210
| -4% | -$20.3K |
|
423
Cloudflare
NET
$74.7B
| $483K | 0.04% |
7,655
-645
| -8% | -$40.7K |
|
424
Coterra Energy
CTRA
$18.3B
| $481K | 0.04% |
17,448
-523
| -3% | -$14.4K |
|
425
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $479K | 0.04% |
7,995
+581
| +8% | +$34.8K |
|