CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.75%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
9,070
New
207
Increased
915
Reduced
484
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$10.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.07M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.03M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.1M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.42M | 0.21% |
21,012
-264
| -1% | -$30.4K |
|
102
Tesla
TSLA
$1.06T
| $2.42M | 0.21% |
5,630
+4,735
| +529% | +$2.03M |
|
103
Intel
INTC
$106B
| $2.37M | 0.21% |
45,706
-127
| -0.3% | -$6.58K |
|
104
SPDR Gold Trust
GLD
$110B
| $2.32M | 0.2% |
13,073
+1,492
| +13% | +$264K |
|
105
Costco
COST
$418B
| $2.3M | 0.2% |
6,465
+338
| +6% | +$120K |
|
106
Merck
MRK
$214B
| $2.28M | 0.2% |
27,338
+674
| +3% | +$56.3K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.28M | 0.2% |
21,098
-494
| -2% | -$53.4K |
|
108
Exxon Mobil
XOM
$489B
| $2.25M | 0.2% |
65,572
-1,189
| -2% | -$40.8K |
|
109
iShares US Financial Services ETF
IYG
$1.92B
| $2.24M | 0.19% |
18,321
+3,603
| +24% | +$440K |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.22M | 0.19% |
42,965
+12,724
| +42% | +$657K |
|
111
JPMorgan Chase
JPM
$829B
| $2.2M | 0.19% |
22,796
-255
| -1% | -$24.6K |
|
112
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.19M | 0.19% |
47,069
+11,245
| +31% | +$523K |
|
113
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.16M | 0.19% |
28,971
-3,910
| -12% | -$292K |
|
114
UnitedHealth
UNH
$280B
| $2.14M | 0.19% |
6,878
+16
| +0.2% | +$4.99K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.14M | 0.19% |
25,526
+7,591
| +42% | +$637K |
|
116
MSCI
MSCI
$43.9B
| $2.13M | 0.19% |
5,977
-116
| -2% | -$41.4K |
|
117
Verisk Analytics
VRSK
$37.5B
| $2.12M | 0.18% |
11,464
-664
| -5% | -$123K |
|
118
Southern Company
SO
$102B
| $2.1M | 0.18% |
38,651
+1,694
| +5% | +$91.9K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.17% |
7,057
-80
| -1% | -$22.2K |
|
120
ServiceNow
NOW
$189B
| $1.89M | 0.16% |
3,895
+1,002
| +35% | +$486K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.81M | 0.16% |
29,730
+19,506
| +191% | +$1.19M |
|
122
L3Harris
LHX
$51.9B
| $1.73M | 0.15% |
10,186
+918
| +10% | +$156K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.71M | 0.15% |
29,803
-4,015
| -12% | -$230K |
|
124
American Express
AXP
$230B
| $1.71M | 0.15% |
17,026
+119
| +0.7% | +$11.9K |
|
125
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $1.7M | 0.15% |
32,582
+3,124
| +11% | +$163K |
|