CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,045
Reduced
544
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $4.77M | 0.3% |
87,534
+6,580
| +8% | +$359K |
|
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.76M | 0.3% |
86,443
+5,490
| +7% | +$302K |
|
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.76M | 0.3% |
78,591
+21,023
| +37% | +$1.27M |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $4.69M | 0.29% |
18,987
-34
| -0.2% | -$8.4K |
|
80
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
| $4.57M | 0.29% |
143,783
+5,975
| +4% | +$190K |
|
81
NVIDIA
NVDA
$4.18T
| $4.54M | 0.28% |
5,678
+120
| +2% | +$96K |
|
82
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.52M | 0.28% |
62,783
+41,100
| +190% | +$2.96M |
|
83
Tesla
TSLA
$1.09T
| $4.42M | 0.28% |
6,509
+783
| +14% | +$532K |
|
84
PepsiCo
PEP
$203B
| $4.34M | 0.27% |
29,286
+1,397
| +5% | +$207K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.28M | 0.27% |
58,143
-18,702
| -24% | -$1.38M |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.17M | 0.26% |
81,974
+6,197
| +8% | +$315K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.16M | 0.26% |
28,464
+1,539
| +6% | +$225K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.08B
| $4.11M | 0.26% |
103,274
-2,627
| -2% | -$104K |
|
89
JPMorgan Chase
JPM
$823B
| $4.08M | 0.26% |
26,209
+1,616
| +7% | +$251K |
|
90
Bristol-Myers Squibb
BMY
$97.2B
| $3.87M | 0.24% |
57,921
+1,892
| +3% | +$126K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.86M | 0.24% |
37,963
+1,054
| +3% | +$107K |
|
92
Walmart
WMT
$781B
| $3.79M | 0.24% |
26,893
+1,921
| +8% | +$271K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.7M | 0.23% |
50,443
+3,009
| +6% | +$221K |
|
94
Stryker
SYK
$149B
| $3.61M | 0.23% |
13,849
+1,339
| +11% | +$349K |
|
95
Pfizer
PFE
$142B
| $3.58M | 0.22% |
91,431
+4,762
| +5% | +$186K |
|
96
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $3.57M | 0.22% |
78,010
+3,935
| +5% | +$180K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.53M | 0.22% |
23,444
+1,554
| +7% | +$234K |
|
98
UnitedHealth
UNH
$276B
| $3.51M | 0.22% |
8,765
+501
| +6% | +$201K |
|
99
Verizon
VZ
$182B
| $3.51M | 0.22% |
62,584
+818
| +1% | +$45.8K |
|
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.49M | 0.22% |
67,242
+5,859
| +10% | +$304K |
|