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 | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$51B
| $480K | 0.03% |
864
-94
| -10% | -$52.2K |
|
452
Truist Financial
TFC
$58.2B
| $479K | 0.03% |
12,978
+706
| +6% | +$26.1K |
|
453
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $472K | 0.03% |
8,436
+230
| +3% | +$12.9K |
|
454
BP
BP
$89.5B
| $465K | 0.03% |
13,137
+761
| +6% | +$26.9K |
|
455
Progressive
PGR
$144B
| $464K | 0.03% |
2,916
+430
| +17% | +$68.5K |
|
456
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
| $463K | 0.03% |
22,304
+1,178
| +6% | +$24.4K |
|
457
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $463K | 0.03% |
6,192
+2,058
| +50% | +$154K |
|
458
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $458K | 0.03% |
14,300
-16,742
| -54% | -$537K |
|
459
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $456K | 0.03% |
26,076
-187
| -0.7% | -$3.27K |
|
460
British American Tobacco
BTI
$123B
| $452K | 0.03% |
15,068
-1,687
| -10% | -$50.6K |
|
461
Planet Fitness
PLNT
$8.52B
| $451K | 0.03% |
6,184
-418
| -6% | -$30.5K |
|
462
VanEck Oil Services ETF
OIH
$858M
| $451K | 0.03% |
1,456
-50
| -3% | -$15.5K |
|
463
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $447K | 0.03% |
5,636
+565
| +11% | +$44.8K |
|
464
HP
HPQ
$26.5B
| $445K | 0.03% |
14,651
+573
| +4% | +$17.4K |
|
465
iShares US Healthcare ETF
IYH
$2.74B
| $443K | 0.03% |
7,735
-4,585
| -37% | -$262K |
|
466
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $436K | 0.03% |
19,691
+13,729
| +230% | +$304K |
|
467
DraftKings
DKNG
$22.7B
| $435K | 0.03% |
12,332
+390
| +3% | +$13.7K |
|
468
Trade Desk
TTD
$22.6B
| $434K | 0.03% |
6,037
-3,829
| -39% | -$276K |
|
469
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $432K | 0.03% |
6,219
-1,776
| -22% | -$123K |
|
470
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $432K | 0.03% |
4,188
+54
| +1% | +$5.57K |
|
471
DoubleVerify
DV
$2.26B
| $429K | 0.03% |
11,675
+11,174
| +2,230% | +$411K |
|
472
Cigna
CI
$80.7B
| $425K | 0.03% |
1,418
+238
| +20% | +$71.3K |
|
473
Copart
CPRT
$46.9B
| $424K | 0.03% |
8,654
-304
| -3% | -$14.9K |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.03% |
16,204
-127
| -0.8% | -$3.32K |
|
475
Shopify
SHOP
$185B
| $423K | 0.03% |
5,429
+1,002
| +23% | +$78.1K |
|