CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-11%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
698
Reduced
707
Closed
347
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.65M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.02M |
| 5 |
Tesla
TSLA
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Amazon
AMZN
|
$9.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.35M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$3.71M |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Healthcare | 4.56% |
| 3 | Technology | 3.96% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$211B
| $2.55M | 0.24% |
29,350
+1,371
| +5% | +$119K |
|
102
Amplify Cybersecurity ETF
HACK
$2.24B
| $2.42M | 0.23% |
55,812
+3,301
| +6% | +$143K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 0.22% |
54,981
+6,959
| +14% | +$299K |
|
104
Stryker
SYK
$147B
| $2.34M | 0.22% |
11,498
+619
| +6% | +$126K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.29M | 0.22% |
18,792
-161
| -0.8% | -$19.6K |
|
106
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.24M | 0.21% |
17,431
+406
| +2% | +$52.2K |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.24M | 0.21% |
35,315
+22,439
| +174% | +$1.42M |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.22M | 0.21% |
46,164
-811
| -2% | -$39K |
|
109
Lockheed Martin
LMT
$105B
| $2.19M | 0.21% |
5,663
+247
| +5% | +$95.4K |
|
110
Vanguard Health Care ETF
VHT
$15.5B
| $2.18M | 0.21% |
9,718
-620
| -6% | -$139K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.18M | 0.21% |
21,236
+6,303
| +42% | +$647K |
|
112
Union Pacific
UNP
$130B
| $2.17M | 0.21% |
11,111
+319
| +3% | +$62.2K |
|
113
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $2.12M | 0.2% |
63,480
+4,676
| +8% | +$156K |
|
114
L3Harris
LHX
$50.9B
| $2.12M | 0.2% |
10,192
+193
| +2% | +$40.1K |
|
115
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.12M | 0.2% |
19,240
-3,390
| -15% | -$373K |
|
116
Invesco Semiconductors ETF
PSI
$710M
| $2.11M | 0.2% |
23,438
+2,281
| +11% | +$205K |
|
117
Starbucks
SBUX
$98.6B
| $2.08M | 0.2% |
24,701
+842
| +4% | +$70.9K |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.07M | 0.2% |
46,960
+5,726
| +14% | +$252K |
|
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.06M | 0.2% |
18,903
+243
| +1% | +$26.5K |
|
120
FMC
FMC
$4.66B
| $2.03M | 0.19% |
19,089
+2,920
| +18% | +$310K |
|
121
S&P Global
SPGI
$164B
| $1.99M | 0.19% |
6,501
-17
| -0.3% | -$5.19K |
|
122
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.97M | 0.19% |
48,288
+3,965
| +9% | +$162K |
|
123
MSCI
MSCI
$42.6B
| $1.97M | 0.19% |
4,672
-169
| -3% | -$71.3K |
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.95M | 0.18% |
32,741
+18,220
| +125% | +$1.08M |
|
125
Southern Company
SO
$100B
| $1.94M | 0.18% |
28,576
-501
| -2% | -$34.1K |
|