CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares MBS ETF
MBB
|
$7.93M |
| 3 |
Amazon
AMZN
|
$7.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.78M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.34M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $317K | 0.03% |
3,231
-5,561
| -63% | -$546K |
|
502
First Trust Energy AlphaDEX Fund
FXN
$285M
| $315K | 0.03% |
18,440
+131
| +0.7% | +$2.24K |
|
503
Schwab International Equity ETF
SCHF
$50.5B
| $312K | 0.03% |
19,372
+1,184
| +7% | +$19.1K |
|
|
IQIN
504
DELISTED
NYLI 500 International ETF
IQIN
| $312K | 0.03% |
10,888
+570
| +6% | +$16.3K |
|
|
CHGX
505
DELISTED
AXS Change Finance ESG ETF
CHGX
| $312K | 0.03% |
11,489
+2,245
| +24% | +$60.9K |
|
506
WEC Energy
WEC
$34.7B
| $309K | 0.03% |
3,298
-1,457
| -31% | -$137K |
|
507
iShares Russell 1000 Value ETF
IWD
$63.5B
| $309K | 0.03% |
2,039
+4
| +0.2% | +$607 |
|
508
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $307K | 0.02% |
8,106
+2,887
| +55% | +$109K |
|
509
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $305K | 0.02% |
6,230
+1,251
| +25% | +$61.2K |
|
510
InvenTrust Properties
IVT
$2.33B
| $304K | 0.02% |
12,731
+310
| +2% | +$7.4K |
|
511
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $303K | 0.02% |
8,277
+6,215
| +301% | +$227K |
|
512
Parker-Hannifin
PH
$96.1B
| $300K | 0.02% |
1,032
+440
| +74% | +$128K |
|
513
First Trust Managed Futures Strategy Fund
FMF
$177M
| $300K | 0.02% |
6,307
+108
| +2% | +$5.14K |
|
514
Devon Energy
DVN
$22.1B
| $300K | 0.02% |
4,875
+663
| +16% | +$40.8K |
|
515
Idexx Laboratories
IDXX
$51.4B
| $300K | 0.02% |
735
-69
| -9% | -$28.1K |
|
|
B
516
Barrick Mining Corporation
B
$48.5B
| $300K | 0.02% |
17,435
+438
| +3% | +$7.53K |
|
517
OneMain Financial
OMF
$7.31B
| $298K | 0.02% |
8,941
-1,354
| -13% | -$45.1K |
|
518
Charles Schwab
SCHW
$167B
| $298K | 0.02% |
3,577
+663
| +23% | +$55.2K |
|
519
Stock Yards Bancorp
SYBT
$2.34B
| $297K | 0.02% |
4,575
| – | – |
|
520
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $297K | 0.02% |
14,147
+1,440
| +11% | +$30.3K |
|
521
GE Aerospace
GE
$296B
| $297K | 0.02% |
5,679
-459
| -7% | -$24K |
|
522
Raymond James Financial
RJF
$33B
| $296K | 0.02% |
2,758
-138
| -5% | -$14.8K |
|
523
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $296K | 0.02% |
4,490
+400
| +10% | +$26.3K |
|
524
GSK
GSK
$81.5B
| $295K | 0.02% |
8,334
-691
| -8% | -$24.5K |
|
525
Otter Tail
OTTR
$3.52B
| $287K | 0.02% |
4,895
-1,666
| -25% | -$97.8K |
|