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 | |
|---|---|---|---|---|---|---|
526
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $325K | 0.02% |
13,968
+9,894
| +243% | +$230K |
|
527
O'Reilly Automotive
ORLY
$89.2B
| $325K | 0.02% |
5,130
-30
| -0.6% | -$1.9K |
|
528
GSK
GSK
$81.5B
| $325K | 0.02% |
8,713
+4,591
| +111% | +$171K |
|
529
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $324K | 0.02% |
6,486
+185
| +3% | +$9.24K |
|
530
Monolithic Power Systems
MPWR
$41B
| $322K | 0.02% |
510
-23
| -4% | -$14.5K |
|
531
STMicroelectronics
STM
$23B
| $320K | 0.02% |
6,385
-251
| -4% | -$12.6K |
|
532
Cboe Global Markets
CBOE
$24.5B
| $313K | 0.02% |
1,751
-324
| -16% | -$57.9K |
|
533
BILL Holdings
BILL
$5.38B
| $313K | 0.02% |
3,832
-545
| -12% | -$44.5K |
|
534
Kinsale Capital Group
KNSL
$9.92B
| $311K | 0.02% |
928
+192
| +26% | +$64.3K |
|
535
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $311K | 0.02% |
7,324
-28
| -0.4% | -$1.19K |
|
536
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $310K | 0.02% |
13,433
+109
| +0.8% | +$2.51K |
|
537
iShares US Energy ETF
IYE
$1.16B
| $309K | 0.02% |
7,000
+51
| +0.7% | +$2.25K |
|
538
Aflac
AFL
$57.3B
| $305K | 0.02% |
3,700
+988
| +36% | +$81.5K |
|
539
Teledyne Technologies
TDY
$25.6B
| $304K | 0.02% |
681
-23
| -3% | -$10.3K |
|
540
iShares Semiconductor ETF
SOXX
$13.9B
| $300K | 0.02% |
1,563
+21
| +1% | +$4.03K |
|
541
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $300K | 0.02% |
8,960
-7,130
| -44% | -$239K |
|
542
HEICO
HEI
$44.1B
| $299K | 0.02% |
1,672
-1,716
| -51% | -$307K |
|
543
Xcel Energy
XEL
$42.8B
| $298K | 0.02% |
4,775
-159
| -3% | -$9.93K |
|
544
Allstate
ALL
$52.7B
| $298K | 0.02% |
2,116
+486
| +30% | +$68.4K |
|
|
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $297K | 0.02% |
6,694
-693
| -9% | -$30.7K |
|
546
Alcon
ALC
$38.5B
| $296K | 0.02% |
3,796
-790
| -17% | -$61.6K |
|
547
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $296K | 0.02% |
7,787
-2,170
| -22% | -$82.5K |
|
548
Masco
MAS
$15.3B
| $295K | 0.02% |
4,406
-4,890
| -53% | -$328K |
|
549
iShares Russell 1000 Value ETF
IWD
$63.4B
| $294K | 0.02% |
1,776
-1
| -0.1% | -$165 |
|
550
Dimensional US Equity ETF
DFUS
$16.6B
| $288K | 0.02% |
5,561
-2,303
| -29% | -$119K |
|