CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+7.1%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
10,095
New
170
Increased
957
Reduced
685
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $4.3M | 0.3% | 80,954 +365 | +0.5% | +$19.4K |
|
77
Accenture
ACN
$162B
| $4.29M | 0.3% | 15,516 +145 | +0.9% | +$40.1K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $4.15M | 0.29% | 53,802 +21,216 | +65% | +$1.64M |
|
79
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.02M | 0.28% | 105,901 +1,982 | +2% | +$75.3K |
|
80
PepsiCo
PEP
$204B
| $3.95M | 0.28% | 27,889 +865 | +3% | +$122K |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.87M | 0.27% | 75,777 +24,098 | +47% | +$1.23M |
|
82
Tesla
TSLA
$1.08T
| $3.83M | 0.27% | 5,726 +102 | +2% | +$68.1K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $3.79M | 0.27% | 17,167 +14,969 | +681% | +$3.31M |
|
84
JPMorgan Chase
JPM
$829B
| $3.74M | 0.26% | 24,593 +1,047 | +4% | +$159K |
|
85
Verizon
VZ
$186B
| $3.59M | 0.25% | 61,766 -2,366 | -4% | -$138K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.25% | 56,029 +2,341 | +4% | +$149K |
|
87
Exxon Mobil
XOM
$487B
| $3.55M | 0.25% | 63,537 +769 | +1% | +$42.9K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.49M | 0.25% | 26,925 +4,326 | +19% | +$561K |
|
89
Walmart
WMT
$774B
| $3.41M | 0.24% | 24,972 +244 | +1% | +$33.3K |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.4M | 0.24% | 57,568 +10,814 | +23% | +$638K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.39M | 0.24% | 36,909 +216 | +0.6% | +$19.8K |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.38M | 0.24% | 134,783 +133,258 | +8,738% | +$3.34M |
|
93
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $3.35M | 0.24% | +72,621 | New | +$3.35M |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.33M | 0.23% | 47,434 -1,827 | -4% | -$128K |
|
95
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $3.29M | 0.23% | 74,075 +1,064 | +1% | +$47.3K |
|
96
AT&T
T
$209B
| $3.25M | 0.23% | 107,505 -9,419 | -8% | -$285K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.2M | 0.22% | 62,947 -5,903 | -9% | -$300K |
|
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.18M | 0.22% | 61,383 +3,632 | +6% | +$188K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 0.22% | 81,962 -510 | -0.6% | -$19.6K |
|
100
Pfizer
PFE
$141B
| $3.14M | 0.22% | 86,669 -731 | -0.8% | -$26.5K |
|