CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.63%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
8,570
New
278
Increased
885
Reduced
655
Closed
179
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.7M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$11.8M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$10.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.38M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$7.23M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.78M | 0.18% |
29,524
+2,805
| +10% | +$169K |
|
102
Walmart
WMT
$793B
| $1.76M | 0.18% |
17,950
+123
| +0.7% | +$12.1K |
|
103
NVIDIA
NVDA
$4.15T
| $1.76M | 0.18% |
9,785
+145
| +2% | +$26K |
|
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.73M | 0.18% |
51,757
+25,191
| +95% | +$840K |
|
105
Boeing
BA
$176B
| $1.71M | 0.18% |
4,479
+543
| +14% | +$207K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.18% |
30,377
+5,113
| +20% | +$287K |
|
107
RTX Corp
RTX
$212B
| $1.7M | 0.18% |
13,190
+1,355
| +11% | +$175K |
|
108
Pfizer
PFE
$141B
| $1.7M | 0.17% |
39,964
-16,165
| -29% | -$686K |
|
109
Gilead Sciences
GILD
$140B
| $1.62M | 0.17% |
24,934
-786
| -3% | -$51.1K |
|
110
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.57M | 0.16% |
28,625
+1,628
| +6% | +$89.2K |
|
111
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.51M | 0.16% |
37,795
-1,721
| -4% | -$68.8K |
|
112
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.51M | 0.16% |
32,007
+2,098
| +7% | +$98.8K |
|
113
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.41M | 0.15% |
20,900
+12,196
| +140% | +$825K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.41M | 0.15% |
12,508
-27,128
| -68% | -$3.06M |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.39M | 0.14% |
23,924
-4,906
| -17% | -$285K |
|
116
Duke Energy
DUK
$94.5B
| $1.38M | 0.14% |
15,345
-368
| -2% | -$33.1K |
|
117
Southern Company
SO
$101B
| $1.37M | 0.14% |
26,531
-359
| -1% | -$18.5K |
|
118
Altria Group
MO
$112B
| $1.36M | 0.14% |
23,437
-2,259
| -9% | -$131K |
|
119
MSCI
MSCI
$42.7B
| $1.36M | 0.14% |
6,831
-1,062
| -13% | -$211K |
|
120
Sherwin-Williams
SHW
$90.5B
| $1.35M | 0.14% |
3,142
+21
| +0.7% | +$9.04K |
|
121
abrdn Physical Palladium Shares ETF
PALL
$523M
| $1.34M | 0.14% |
10,282
+10,082
| +5,041% | +$1.32M |
|
122
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.34M | 0.14% |
21,638
-21
| -0.1% | -$1.3K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.33M | 0.14% |
15,536
-8,937
| -37% | -$765K |
|
124
Vanguard Extended Market ETF
VXF
$23.7B
| $1.33M | 0.14% |
11,471
-3,489
| -23% | -$404K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.32M | 0.14% |
25,111
+1,056
| +4% | +$55.6K |
|