CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
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
+$1.4B
(+8.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
118
Increased
757
Reduced
823
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.2M | 0.3% | 40,016 -362 | -0.9% | -$38K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.2M | 0.3% | 50,071 +12,946 | +35% | +$1.09M |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.14M | 0.3% | 90,532 -123 | -0.1% | -$5.62K |
|
79
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.29% | 25,884 -9,260 | -26% | -$1.45M |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.02M | 0.29% | 34,310 -22,832 | -40% | -$2.67M |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.99M | 0.28% | 51,143 -29,448 | -37% | -$2.3M |
|
82
Exxon Mobil
XOM
$487B
| $3.95M | 0.28% | 39,543 +1,177 | +3% | +$118K |
|
|
ABXB
83
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $3.9M | 0.28% | 185,611 +2,304 | +1% | +$48.4K |
|
84
Novo Nordisk
NVO
$251B
| $3.85M | 0.28% | 37,252 +2,878 | +8% | +$298K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.84M | 0.27% | 22,530 -476 | -2% | -$81.1K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.72M | 0.27% | 49,477 +97 | +0.2% | +$7.29K |
|
87
McDonald's
MCD
$224B
| $3.69M | 0.26% | 12,449 +113 | +0.9% | +$33.5K |
|
|
88
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.66M | 0.26% | +69,942 | New | +$3.66M |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $3.62M | 0.26% | 14,445 +3,166 | +28% | +$794K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.55M | 0.25% | 84,177 -2,859 | -3% | -$121K |
|
|
91
iShares S&P 100 ETF
OEF
$22B
| $3.54M | 0.25% | +15,858 | New | +$3.54M |
|
92
NXP Semiconductors
NXPI
$59.2B
| $3.53M | 0.25% | 15,311 +206 | +1% | +$47.5K |
|
93
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.37M | 0.24% | 134,169 -8,882 | -6% | -$223K |
|
94
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.35M | 0.24% | 55,532 -1,941 | -3% | -$117K |
|
95
Eli Lilly
LLY
$657B
| $3.35M | 0.24% | 5,743 +1,006 | +21% | +$586K |
|
96
Chevron
CVX
$324B
| $3.3M | 0.24% | 22,150 -158 | -0.7% | -$23.6K |
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.26M | 0.23% | 64,809 -53,911 | -45% | -$2.71M |
|
98
Invesco Semiconductors ETF
PSI
$728M
| $3.25M | 0.23% | 65,625 +799 | +1% | +$39.6K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.23% | 22,919 +768 | +3% | +$108K |
|
100
Verizon
VZ
$186B
| $3.18M | 0.23% | 84,239 +849 | +1% | +$32K |
|