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 | |
|---|---|---|---|---|---|---|
951
iShares International Dividend Growth ETF
IGRO
$1.19B
| $83.1K | 0.01% |
1,287
-34
| -3% | -$2.2K |
|
952
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $82.8K | 0.01% |
377
| – | – |
|
953
Brookfield
BN
$101B
| $82.7K | 0.01% |
2,052
+2
| +0.1% | +$81 |
|
|
X
954
DELISTED
US Steel
X
| $82.7K | 0.01% |
1,700
-811
| -32% | -$39.5K |
|
955
Pinterest
PINS
$23.8B
| $82.7K | 0.01% |
2,232
+501
| +29% | +$18.6K |
|
956
COPT Defense Properties
CDP
$3.46B
| $82.1K | 0.01% |
3,168
-497
| -14% | -$12.9K |
|
957
AllianceBernstein
AB
$4.21B
| $81.7K | 0.01% |
2,633
-599
| -19% | -$18.6K |
|
958
Baxter International
BAX
$12.3B
| $81.6K | 0.01% |
2,096
+110
| +6% | +$4.28K |
|
959
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $81.6K | 0.01% |
709
+101
| +17% | +$11.6K |
|
960
Textron
TXT
$14.5B
| $81.4K | 0.01% |
1,012
-689
| -41% | -$55.4K |
|
961
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $81.2K | 0.01% |
1,538
+1,350
| +718% | +$71.3K |
|
962
UBS Group
UBS
$129B
| $81.1K | 0.01% |
2,624
-340
| -11% | -$10.5K |
|
963
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $80.9K | 0.01% |
1,121
-7,245
| -87% | -$523K |
|
964
AerCap
AER
$21.9B
| $80.9K | 0.01% |
1,088
-89
| -8% | -$6.61K |
|
965
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $80.6K | 0.01% |
994
-44
| -4% | -$3.57K |
|
966
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $80.4K | 0.01% |
908
+560
| +161% | +$49.6K |
|
967
US Diversified Real Estate ETF
PPTY
$37.7M
| $80.3K | 0.01% |
2,655
-110
| -4% | -$3.33K |
|
968
Littelfuse
LFUS
$6.52B
| $80.3K | 0.01% |
300
-14
| -4% | -$3.75K |
|
969
Factset
FDS
$13.8B
| $80.1K | 0.01% |
168
+25
| +17% | +$11.9K |
|
970
Stanley Black & Decker
SWK
$12B
| $79.9K | 0.01% |
814
-315
| -28% | -$30.9K |
|
|
ORAN
971
DELISTED
Orange
ORAN
| $79.8K | 0.01% |
+6,985
| New | +$79.8K |
|
972
UFP Industries
UFPI
$5.83B
| $79.5K | 0.01% |
633
+17
| +3% | +$2.13K |
|
973
Dollar General
DG
$23B
| $79.3K | 0.01% |
583
+139
| +31% | +$18.9K |
|
974
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $79.1K | 0.01% |
782
-237
| -23% | -$24K |
|
975
BJs Wholesale Club
BJ
$13B
| $79K | 0.01% |
1,185
+343
| +41% | +$22.9K |
|