CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.76%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+5.2%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
809
Reduced
803
Closed
126
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.85M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.93M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $5.4M | 0.31% |
81,267
+6,600
| +9% | +$438K |
|
77
Broadcom
AVGO
$1.4T
| $5.38M | 0.3% |
22,342
-2,239
| -9% | -$539K |
|
78
Capital Group Dividend Value ETF
CGDV
$21.1B
| $5.24M | 0.3% |
144,719
+66
| +0% | +$2.39K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.23M | 0.3% |
22,729
+6,345
| +39% | +$1.46M |
|
80
Exxon Mobil
XOM
$486B
| $5.21M | 0.29% |
47,592
+1,680
| +4% | +$184K |
|
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.14M | 0.29% |
23,134
+21,871
| +1,732% | +$4.85M |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $5.08M | 0.29% |
74,056
+3,048
| +4% | +$209K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $4.98M | 0.28% |
80,372
+4,474
| +6% | +$277K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $4.81M | 0.27% |
23,932
+307
| +1% | +$61.7K |
|
85
Eli Lilly
LLY
$659B
| $4.75M | 0.27% |
6,303
-444
| -7% | -$335K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $4.74M | 0.27% |
35,536
-11,540
| -25% | -$1.54M |
|
87
Adobe
ADBE
$147B
| $4.7M | 0.27% |
10,753
+148
| +1% | +$64.7K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.59B
| $4.68M | 0.26% |
22,304
-769
| -3% | -$161K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $4.59M | 0.26% |
70,024
-2,143
| -3% | -$140K |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.58M | 0.26% |
87,117
-1,599
| -2% | -$84.1K |
|
91
Coca-Cola
KO
$295B
| $4.45M | 0.25% |
71,986
+165
| +0.2% | +$10.2K |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $4.44M | 0.25% |
143,076
+6,356
| +5% | +$197K |
|
93
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $4.35M | 0.25% |
83,782
+9,659
| +13% | +$501K |
|
94
Alphabet (Google) Class C
GOOG
$2.76T
| $4.35M | 0.25% |
21,729
-575
| -3% | -$115K |
|
95
American Express
AXP
$230B
| $4.34M | 0.25% |
13,434
+13
| +0.1% | +$4.2K |
|
96
Procter & Gamble
PG
$369B
| $4.32M | 0.24% |
26,246
+683
| +3% | +$113K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.27M | 0.24% |
67,817
-27,549
| -29% | -$1.73M |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.19M | 0.24% |
29,866
+12,622
| +73% | +$1.77M |
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.02M | 0.23% |
40,370
+7,048
| +21% | +$702K |
|
100
Franklin Senior Loan ETF
FLBL
$1.2B
| $4.02M | 0.23% |
164,679
+30,310
| +23% | +$740K |
|