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 | |
|---|---|---|---|---|---|---|
526
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $312K | 0.02% |
6,449
+1,186
| +23% | +$57.4K |
|
527
PayPal
PYPL
$65.2B
| $311K | 0.02% |
4,664
-4,845
| -51% | -$323K |
|
528
Darden Restaurants
DRI
$24.5B
| $310K | 0.02% |
1,853
+92
| +5% | +$15.4K |
|
529
GSK
GSK
$81.5B
| $309K | 0.02% |
8,581
-1,231
| -13% | -$44.3K |
|
530
Plains GP Holdings
PAGP
$3.64B
| $308K | 0.02% |
20,772
-1,310
| -6% | -$19.4K |
|
531
InvenTrust Properties
IVT
$2.33B
| $306K | 0.02% |
13,114
+383
| +3% | +$8.95K |
|
532
Cigna
CI
$81.5B
| $306K | 0.02% |
1,091
+11
| +1% | +$3.09K |
|
533
iShares Russell 1000 Value ETF
IWD
$63.5B
| $306K | 0.02% |
1,937
-53
| -3% | -$8.37K |
|
534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $305K | 0.02% |
7,374
-531
| -7% | -$22K |
|
535
Shopify
SHOP
$191B
| $304K | 0.02% |
4,710
-624
| -12% | -$40.3K |
|
|
SRC
536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $304K | 0.02% |
7,589
+223
| +3% | +$8.93K |
|
537
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $302K | 0.02% |
4,778
-131
| -3% | -$8.28K |
|
538
Cboe Global Markets
CBOE
$24.3B
| $297K | 0.02% |
2,153
+1,463
| +212% | +$202K |
|
539
Wendy's
WEN
$1.97B
| $296K | 0.02% |
13,628
+1,263
| +10% | +$27.5K |
|
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $296K | 0.02% |
4,709
+758
| +19% | +$47.6K |
|
541
Monolithic Power Systems
MPWR
$41.5B
| $295K | 0.02% |
545
+39
| +8% | +$21.1K |
|
542
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $293K | 0.02% |
13,240
-1,126
| -8% | -$25K |
|
543
Eastman Chemical
EMN
$7.93B
| $292K | 0.02% |
3,461
+177
| +5% | +$15K |
|
544
Teledyne Technologies
TDY
$25.7B
| $291K | 0.02% |
707
+13
| +2% | +$5.34K |
|
545
Toronto Dominion Bank
TD
$127B
| $288K | 0.02% |
4,652
-1,344
| -22% | -$83.3K |
|
546
Welltower
WELL
$112B
| $286K | 0.02% |
3,539
+6
| +0.2% | +$485 |
|
547
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $286K | 0.02% |
7,949
-51
| -0.6% | -$1.84K |
|
548
Conagra Brands
CAG
$9.23B
| $286K | 0.02% |
8,473
+288
| +4% | +$9.71K |
|
549
Phillips 66
PSX
$53.2B
| $284K | 0.02% |
2,982
+41
| +1% | +$3.91K |
|
550
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $283K | 0.02% |
5,511
-4,439
| -45% | -$228K |
|