CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.02%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
10,741
New
143
Increased
1,045
Reduced
544
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $3.44M | 0.22% |
54,471
-9,066
| -14% | -$572K |
|
102
ServiceNow
NOW
$188B
| $3.41M | 0.21% |
6,210
+523
| +9% | +$287K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.34M | 0.21% |
29,533
+828
| +3% | +$93.7K |
|
104
MSCI
MSCI
$42.7B
| $3.33M | 0.21% |
6,248
+288
| +5% | +$154K |
|
105
AT&T
T
$204B
| $3.31M | 0.21% |
115,008
+7,503
| +7% | +$216K |
|
106
Costco
COST
$416B
| $3.29M | 0.21% |
8,316
+335
| +4% | +$133K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.28M | 0.21% |
39,653
+6,565
| +20% | +$543K |
|
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.22M | 0.2% |
31,880
+401
| +1% | +$40.5K |
|
109
Amplify Cybersecurity ETF
HACK
$2.23B
| $3.13M | 0.2% |
51,576
+358
| +0.7% | +$21.7K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.07M | 0.19% |
78,074
-3,888
| -5% | -$153K |
|
111
McDonald's
MCD
$224B
| $3.06M | 0.19% |
13,227
-126
| -0.9% | -$29.1K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $2.93M | 0.18% |
7,336
-85
| -1% | -$33.9K |
|
113
Starbucks
SBUX
$98.8B
| $2.91M | 0.18% |
26,010
+1,503
| +6% | +$168K |
|
114
S&P Global
SPGI
$165B
| $2.89M | 0.18% |
7,047
+96
| +1% | +$39.4K |
|
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.88M | 0.18% |
44,923
-1,317
| -3% | -$84.5K |
|
116
Intel
INTC
$104B
| $2.85M | 0.18% |
50,695
+3,551
| +8% | +$199K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $2.84M | 0.18% |
40,568
-2,959
| -7% | -$207K |
|
118
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $2.83M | 0.18% |
57,027
-15,594
| -21% | -$775K |
|
119
Invesco Semiconductors ETF
PSI
$715M
| $2.81M | 0.18% |
21,898
+319
| +1% | +$40.9K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.81M | 0.18% |
20,884
-53,461
| -72% | -$7.18M |
|
121
Blackstone
BX
$131B
| $2.78M | 0.17% |
28,626
+1,342
| +5% | +$130K |
|
122
Chevron
CVX
$319B
| $2.77M | 0.17% |
26,420
+2,287
| +9% | +$240K |
|
123
Merck
MRK
$213B
| $2.73M | 0.17% |
34,833
+451
| +1% | +$35.3K |
|
124
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $2.71M | 0.17% |
29,271
-4,283
| -13% | -$396K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.66M | 0.17% |
43,986
+326
| +0.7% | +$19.7K |
|