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 | |
|---|---|---|---|---|---|---|
1001
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $71.5K | 0.01% |
1,504
+403
| +37% | +$19.2K |
|
1002
Avery Dennison
AVY
$12.9B
| $71.2K | 0.01% |
352
+58
| +20% | +$11.7K |
|
1003
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $71K | 0.01% |
+2,642
| New | +$71K |
|
1004
Exelon
EXC
$43.8B
| $70.9K | 0.01% |
1,975
-239
| -11% | -$8.58K |
|
|
GGN
1005
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $70.8K | 0.01% |
18,830
+500
| +3% | +$1.88K |
|
1006
Dropbox
DBX
$8.34B
| $70.8K | 0.01% |
2,400
-1,744
| -42% | -$51.4K |
|
|
1007
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $70.6K | 0.01% |
980
-66,471
| -99% | -$4.79M |
|
1008
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $70.5K | 0.01% |
+1,312
| New | +$70.5K |
|
1009
Take-Two Interactive
TTWO
$45.4B
| $70.3K | 0.01% |
437
+105
| +32% | +$16.9K |
|
1010
Casey's General Stores
CASY
$20.6B
| $70.3K | 0.01% |
256
+57
| +29% | +$15.7K |
|
1011
Watts Water Technologies
WTS
$9.39B
| $70.2K | 0.01% |
+337
| New | +$70.2K |
|
1012
Ingersoll Rand
IR
$31.3B
| $69.7K | 0.01% |
893
+5
| +0.6% | +$390 |
|
1013
Marvell Technology
MRVL
$58.1B
| $69.7K | 0.01% |
1,156
-956
| -45% | -$57.7K |
|
1014
Invesco Preferred ETF
PGX
$3.99B
| $69.7K | 0.01% |
6,075
+650
| +12% | +$7.46K |
|
1015
MongoDB
MDB
$26.9B
| $69.5K | 0.01% |
170
+26
| +18% | +$10.6K |
|
1016
Dover
DOV
$23.7B
| $68.8K | ﹤0.01% |
447
+27
| +6% | +$4.15K |
|
1017
Chubb
CB
$111B
| $68.4K | ﹤0.01% |
302
-2,634
| -90% | -$597K |
|
1018
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $68.4K | ﹤0.01% |
2,416
+171
| +8% | +$4.84K |
|
1019
Zscaler
ZS
$44.1B
| $68.2K | ﹤0.01% |
308
+253
| +460% | +$56.1K |
|
1020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $68.2K | ﹤0.01% |
2,439
-991
| -29% | -$27.7K |
|
1021
Revvity
RVTY
$9.62B
| $68.2K | ﹤0.01% |
624
+75
| +14% | +$8.2K |
|
1022
Exelixis
EXEL
$10.5B
| $67.6K | ﹤0.01% |
2,817
+513
| +22% | +$12.3K |
|
1023
Teleflex
TFX
$5.76B
| $67.6K | ﹤0.01% |
271
+35
| +15% | +$8.73K |
|
1024
InterContinental Hotels
IHG
$18.4B
| $67.6K | ﹤0.01% |
741
-113
| -13% | -$10.3K |
|
1025
Avantor
AVTR
$8.39B
| $67.5K | ﹤0.01% |
2,956
+22
| +0.7% | +$502 |
|