CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+5.64%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$607M
(+152%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
58.17%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
9,328
New
415
Increased
1,191
Reduced
166
Closed
115
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.71M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$3.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.47M |
| 4 |
FS KKR Capital
FSK
|
$1.93M |
| 5 |
SPDR Gold Trust
GLD
|
$1.37M |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 3.09% |
| 4 | Consumer Staples | 2.91% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $2.11M | 0.21% |
24,094
+19,341
| +407% | +$1.69M |
|
102
Norfolk Southern
NSC
$62.5B
| $2.1M | 0.21% |
10,819
+1,476
| +16% | +$286K |
|
103
Adobe
ADBE
$143B
| $2.09M | 0.21% |
6,329
+3,988
| +170% | +$1.32M |
|
104
RTX Corp
RTX
$212B
| $1.99M | 0.2% |
21,091
+11,377
| +117% | +$1.07M |
|
105
Alphabet (Google) Class C
GOOG
$2.75T
| $1.98M | 0.2% |
29,620
+16,280
| +122% | +$1.09M |
|
106
Southern Company
SO
$101B
| $1.98M | 0.2% |
31,033
+25,652
| +477% | +$1.63M |
|
107
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.92M | 0.19% |
30,478
+15,389
| +102% | +$970K |
|
|
PHK
108
PIMCO High Income Fund
PHK
$849M
| $1.91M | 0.19% |
251,798
+25,421
| +11% | +$192K |
|
109
Walmart
WMT
$797B
| $1.82M | 0.18% |
45,825
+33,903
| +284% | +$1.35M |
|
110
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.81M | 0.18% |
34,932
+27,173
| +350% | +$1.41M |
|
111
UnitedHealth
UNH
$279B
| $1.74M | 0.17% |
5,920
+4,211
| +246% | +$1.24M |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $1.73M | 0.17% |
17,623
+7,987
| +83% | +$783K |
|
113
Booking.com
BKNG
$178B
| $1.69M | 0.17% |
825
+610
| +284% | +$1.25M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.63M | 0.16% |
20,107
+11,778
| +141% | +$954K |
|
115
Sherwin-Williams
SHW
$90.4B
| $1.61M | 0.16% |
8,268
+7,425
| +881% | +$1.44M |
|
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.61M | 0.16% |
26,720
+14,792
| +124% | +$889K |
|
117
Union Pacific
UNP
$132B
| $1.6M | 0.16% |
8,853
+4,027
| +83% | +$728K |
|
118
NextEra Energy, Inc.
NEE
$147B
| $1.58M | 0.16% |
26,168
+18,500
| +241% | +$1.12M |
|
119
Amplify Cybersecurity ETF
HACK
$2.22B
| $1.58M | 0.16% |
37,922
-751
| -2% | -$31.2K |
|
120
Fiserv
FI
$73.6B
| $1.54M | 0.15% |
13,314
+9,082
| +215% | +$1.05M |
|
121
Vanguard Information Technology ETF
VGT
$98.6B
| $1.54M | 0.15% |
6,287
+3,478
| +124% | +$851K |
|
122
Verisk Analytics
VRSK
$37.6B
| $1.53M | 0.15% |
10,253
+7,463
| +267% | +$1.11M |
|
|
123
FS KKR Capital
FSK
$5.03B
| $1.51M | 0.15% |
59,541
-76,312
| -56% | -$1.93M |
|
124
Gilead Sciences
GILD
$141B
| $1.5M | 0.15% |
23,074
+15,400
| +201% | +$1M |
|
125
MSCI
MSCI
$42.8B
| $1.49M | 0.15% |
5,786
+4,238
| +274% | +$1.09M |
|