CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+7.1%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
10,095
New
170
Increased
957
Reduced
685
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.1M | 0.22% | 21,890 +76 | +0.3% | +$10.8K |
|
102
UnitedHealth
UNH
$281B
| $3.08M | 0.22% | 8,264 +561 | +7% | +$209K |
|
103
Stryker
SYK
$150B
| $3.06M | 0.21% | 12,510 +35 | +0.3% | +$8.55K |
|
104
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $3.04M | 0.21% | 33,554 -2,056 | -6% | -$187K |
|
105
Intel
INTC
$107B
| $3.02M | 0.21% | 47,144 +6 | +0% | +$384 |
|
106
McDonald's
MCD
$224B
| $2.99M | 0.21% | 13,353 -285 | -2% | -$63.9K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.97M | 0.21% | 43,527 +341 | +0.8% | +$23.3K |
|
108
NVIDIA
NVDA
$4.24T
| $2.97M | 0.21% | 5,558 +650 | +13% | +$347K |
|
109
iShares US Energy ETF
IYE
$1.2B
| $2.94M | 0.21% | 111,967 +104,146 | +1,332% | +$2.73M |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.93M | 0.21% | 28,705 +734 | +3% | +$74.9K |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.92M | 0.21% | 46,240 +44,484 | +2,533% | +$2.81M |
|
112
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.86M | 0.2% | 31,479 +878 | +3% | +$79.7K |
|
113
ServiceNow
NOW
$190B
| $2.84M | 0.2% | 5,687 +982 | +21% | +$491K |
|
114
Costco
COST
$418B
| $2.81M | 0.2% | 7,981 +972 | +14% | +$343K |
|
115
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.81M | 0.2% | 51,218 +1,731 | +3% | +$95K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.73M | 0.19% | 33,088 +5,409 | +20% | +$446K |
|
117
Starbucks
SBUX
$100B
| $2.68M | 0.19% | 24,507 +2,657 | +12% | +$290K |
|
118
Merck
MRK
$210B
| $2.67M | 0.19% | 34,382 +4,538 | +15% | +$353K |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $2.66M | 0.19% | 7,421 +29 | +0.4% | +$10.4K |
|
120
Invesco Semiconductors ETF
PSI
$728M
| $2.6M | 0.18% | 21,579 +21,576 | +719,200% | +$2.6M |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.59M | 0.18% | 43,660 -3,302 | -7% | -$196K |
|
122
Chevron
CVX
$324B
| $2.53M | 0.18% | 24,133 +5,768 | +31% | +$604K |
|
123
MSCI
MSCI
$43.9B
| $2.5M | 0.18% | 5,960 -76 | -1% | -$31.9K |
|
124
Alibaba
BABA
$322B
| $2.48M | 0.17% | 10,941 -1,976 | -15% | -$448K |
|
125
American Express
AXP
$231B
| $2.47M | 0.17% | 17,424 -782 | -4% | -$111K |
|