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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$20.5B
| $205K | 0.01% |
9,412
-2,225
| -19% | -$48.5K |
|
652
Hologic
HOLX
$14.7B
| $203K | 0.01% |
2,840
-95
| -3% | -$6.79K |
|
653
Charles River Laboratories
CRL
$7.71B
| $203K | 0.01% |
858
-98
| -10% | -$23.2K |
|
654
iShares Russell 2000 Value ETF
IWN
$12B
| $203K | 0.01% |
1,306
+157
| +14% | +$24.4K |
|
655
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $202K | 0.01% |
2,052
+801
| +64% | +$79K |
|
656
ActivePassive US Equity ETF
APUE
$2.06B
| $199K | 0.01% |
6,830
+4,236
| +163% | +$123K |
|
657
Fiserv
FI
$73.7B
| $198K | 0.01% |
1,493
-12
| -0.8% | -$1.59K |
|
658
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $198K | 0.01% |
3,775
+406
| +12% | +$21.2K |
|
659
H&R Block
HRB
$6.9B
| $197K | 0.01% |
4,071
+3,818
| +1,509% | +$185K |
|
660
PPL Corp
PPL
$26.5B
| $197K | 0.01% |
7,206
+1,129
| +19% | +$30.9K |
|
661
Schwab International Equity ETF
SCHF
$51.4B
| $196K | 0.01% |
10,604
+8,150
| +332% | +$151K |
|
662
Humana
HUM
$33.8B
| $196K | 0.01% |
427
-99
| -19% | -$45.4K |
|
663
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $194K | 0.01% |
1,849
| – | – |
|
664
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $193K | 0.01% |
2,475
| – | – |
|
665
Ameriprise Financial
AMP
$47B
| $193K | 0.01% |
508
-1
| -0.2% | -$380 |
|
666
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $191K | 0.01% |
9,521
+2,503
| +36% | +$50.2K |
|
667
Rivian
RIVN
$17.4B
| $191K | 0.01% |
8,131
-2,340
| -22% | -$54.9K |
|
668
Omnicom Group
OMC
$14.9B
| $190K | 0.01% |
2,180
-153
| -7% | -$13.3K |
|
669
Eaton
ETN
$141B
| $190K | 0.01% |
788
+16
| +2% | +$3.85K |
|
670
Hexcel
HXL
$5.02B
| $187K | 0.01% |
2,542
-404
| -14% | -$29.8K |
|
671
Expedia Group
EXPE
$27.1B
| $187K | 0.01% |
1,232
+142
| +13% | +$21.6K |
|
672
CF Industries
CF
$14.1B
| $187K | 0.01% |
2,349
-363
| -13% | -$28.9K |
|
673
Ross Stores
ROST
$49.2B
| $187K | 0.01% |
1,349
+1,019
| +309% | +$141K |
|
674
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $185K | 0.01% |
2,165
| – | – |
|
675
Emcor
EME
$28.9B
| $185K | 0.01% |
859
+174
| +25% | +$37.5K |
|