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 | |
|---|---|---|---|---|---|---|
101
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $4.01M | 0.23% |
32,721
+1,468
| +5% | +$180K |
|
102
Capital Group Core Equity ETF
CGUS
$6.96B
| $3.92M | 0.22% |
108,916
+2,029
| +2% | +$73.1K |
|
103
PepsiCo
PEP
$205B
| $3.81M | 0.22% |
25,695
-1,442
| -5% | -$214K |
|
104
Applovin
APP
$166B
| $3.72M | 0.21% |
10,278
-5,283
| -34% | -$1.91M |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $3.71M | 0.21% |
40,077
+11,241
| +39% | +$1.04M |
|
106
Accenture
ACN
$158B
| $3.69M | 0.21% |
10,243
+398
| +4% | +$144K |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.6M | 0.2% |
120,270
-843
| -0.7% | -$25.2K |
|
108
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.59M | 0.2% |
142,643
-1,918
| -1% | -$48.3K |
|
109
TSMC
TSM
$1.19T
| $3.56M | 0.2% |
15,946
-847
| -5% | -$189K |
|
110
Merck
MRK
$214B
| $3.52M | 0.2% |
36,743
-2,775
| -7% | -$266K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.49M | 0.2% |
67,313
-869
| -1% | -$45K |
|
112
IBM
IBM
$224B
| $3.47M | 0.2% |
15,525
-658
| -4% | -$147K |
|
113
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.42M | 0.19% |
36,349
-7,468
| -17% | -$703K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $3.4M | 0.19% |
12,937
-5,724
| -31% | -$1.5M |
|
115
McDonald's
MCD
$224B
| $3.3M | 0.19% |
11,727
-177
| -1% | -$49.8K |
|
116
Verizon
VZ
$183B
| $3.29M | 0.19% |
83,076
-1,307
| -2% | -$51.8K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.27M | 0.18% |
24,322
+1,046
| +4% | +$141K |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.23M | 0.18% |
35,247
+474
| +1% | +$43.4K |
|
119
Chevron
CVX
$325B
| $3.2M | 0.18% |
20,462
-24
| -0.1% | -$3.75K |
|
120
Johnson & Johnson
JNJ
$428B
| $3.19M | 0.18% |
21,977
-1,940
| -8% | -$282K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.18M | 0.18% |
19,092
+203
| +1% | +$33.8K |
|
122
Booking.com
BKNG
$179B
| $3.16M | 0.18% |
684
-14
| -2% | -$64.7K |
|
123
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $3.1M | 0.18% |
48,820
+7,288
| +18% | +$462K |
|
124
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
| $3.09M | 0.17% |
82,802
-489
| -0.6% | -$18.2K |
|
125
Novo Nordisk
NVO
$254B
| $3.05M | 0.17% |
37,910
-8,674
| -19% | -$699K |
|