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 | 3.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$9.3B
| $173K | 0.01% |
4,464
+2,554
| +134% | +$98.8K |
|
652
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $172K | 0.01% |
4,962
| – | – |
|
653
Sony
SONY
$172B
| $172K | 0.01% |
11,255
-12,550
| -53% | -$191K |
|
654
National Fuel Gas
NFG
$7.77B
| $171K | 0.01% |
2,674
+2,140
| +401% | +$136K |
|
655
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $170K | 0.01% |
5,063
| – | – |
|
656
Capital One
COF
$142B
| $169K | 0.01% |
1,821
-1,065
| -37% | -$99K |
|
657
SLR Investment Corp
SLRC
$911M
| $169K | 0.01% |
12,006
-2,615
| -18% | -$36.7K |
|
658
DuPont de Nemours
DD
$32.1B
| $169K | 0.01% |
2,457
-37
| -1% | -$2.54K |
|
659
PPL Corp
PPL
$26.4B
| $168K | 0.01% |
5,709
+57
| +1% | +$1.68K |
|
660
Hologic
HOLX
$14.8B
| $168K | 0.01% |
2,240
-79
| -3% | -$5.91K |
|
661
RH
RH
$4.36B
| $166K | 0.01% |
621
-26
| -4% | -$6.95K |
|
662
Invesco Solar ETF
TAN
$729M
| $166K | 0.01% |
2,269
+307
| +16% | +$22.4K |
|
663
Dollar General
DG
$23B
| $165K | 0.01% |
670
+2
| +0.3% | +$494 |
|
664
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $165K | 0.01% |
5,550
+941
| +20% | +$27.9K |
|
665
iShares Russell 2000 Value ETF
IWN
$11.8B
| $164K | 0.01% |
1,183
-2,339
| -66% | -$324K |
|
666
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $164K | 0.01% |
7,867
+369
| +5% | +$7.69K |
|
667
Cracker Barrel
CBRL
$1.12B
| $163K | 0.01% |
1,720
+96
| +6% | +$9.1K |
|
668
Air Products & Chemicals
APD
$63.9B
| $163K | 0.01% |
+525
| New | +$163K |
|
669
Vodafone
VOD
$28.6B
| $163K | 0.01% |
15,457
-892
| -5% | -$9.38K |
|
670
AllianceBernstein
AB
$4.2B
| $162K | 0.01% |
+4,721
| New | +$162K |
|
671
East-West Bancorp
EWBC
$14.9B
| $161K | 0.01% |
2,439
+1,287
| +112% | +$84.8K |
|
672
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $161K | 0.01% |
7,632
+376
| +5% | +$7.91K |
|
673
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $160K | 0.01% |
2,320
+2,018
| +668% | +$139K |
|
674
Equity Residential
EQR
$25.4B
| $159K | 0.01% |
2,667
+215
| +9% | +$12.8K |
|
675
Huntington Ingalls Industries
HII
$10.5B
| $158K | 0.01% |
686
-5
| -0.7% | -$1.15K |
|