CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
605
Closed
265
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.16M | 0.21% |
21,276
+3,557
| +20% | +$361K |
|
102
Merck
MRK
$214B
| $2.08M | 0.2% |
26,664
+1,448
| +6% | +$113K |
|
103
Verisk Analytics
VRSK
$37.5B
| $2.06M | 0.2% |
12,128
+634
| +6% | +$108K |
|
104
MSCI
MSCI
$43.9B
| $2.03M | 0.2% |
6,093
+130
| +2% | +$43.4K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.03M | 0.2% |
24,514
+5,371
| +28% | +$444K |
|
106
UnitedHealth
UNH
$280B
| $2.02M | 0.2% |
6,862
+192
| +3% | +$56.6K |
|
107
Chevron
CVX
$326B
| $2.02M | 0.2% |
22,614
+302
| +1% | +$27K |
|
108
SPDR Gold Trust
GLD
$110B
| $1.94M | 0.19% |
11,581
+5,596
| +94% | +$936K |
|
109
Southern Company
SO
$102B
| $1.92M | 0.19% |
36,957
-1,913
| -5% | -$99.2K |
|
110
Costco
COST
$418B
| $1.86M | 0.18% |
6,127
-232
| -4% | -$70.4K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.81M | 0.18% |
33,818
-4,950
| -13% | -$265K |
|
112
Crown Castle
CCI
$43.2B
| $1.8M | 0.17% |
10,737
+330
| +3% | +$55.2K |
|
113
iShares US Financial Services ETF
IYG
$1.92B
| $1.76M | 0.17% |
14,718
+14,312
| +3,525% | +$1.71M |
|
114
Gilead Sciences
GILD
$140B
| $1.74M | 0.17% |
22,601
-3,086
| -12% | -$237K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.17% |
7,137
-194
| -3% | -$46.6K |
|
116
NVIDIA
NVDA
$4.16T
| $1.71M | 0.17% |
4,496
-195
| -4% | -$74.1K |
|
117
Alibaba
BABA
$330B
| $1.66M | 0.16% |
7,710
+1,031
| +15% | +$222K |
|
118
American Express
AXP
$230B
| $1.61M | 0.16% |
16,907
+3,261
| +24% | +$311K |
|
119
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.59M | 0.15% |
35,824
-3,603
| -9% | -$160K |
|
120
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.58M | 0.15% |
20,620
-7,352
| -26% | -$563K |
|
121
L3Harris
LHX
$51.9B
| $1.57M | 0.15% |
9,268
+2,741
| +42% | +$465K |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.56M | 0.15% |
30,241
-5,226
| -15% | -$270K |
|
123
iShares Select Dividend ETF
DVY
$20.7B
| $1.55M | 0.15% |
19,139
-5,306
| -22% | -$428K |
|
124
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.54M | 0.15% |
29,462
-1,016
| -3% | -$53.1K |
|
125
AbbVie
ABBV
$374B
| $1.52M | 0.15% |
15,444
-2,400
| -13% | -$236K |
|