CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+2.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
767
Reduced
821
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 5 |
Linde
LIN
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.7B
| $2.82M | 0.21% |
5,861
+226
| +4% | +$109K |
|
102
Starbucks
SBUX
$98.8B
| $2.77M | 0.21% |
27,928
+1,167
| +4% | +$116K |
|
103
Novo Nordisk
NVO
$252B
| $2.76M | 0.21% |
17,040
+8,881
| +109% | +$1.44M |
|
104
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $2.73M | 0.21% |
66,840
+1,035
| +2% | +$42.3K |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $2.69M | 0.2% |
6,064
+485
| +9% | +$215K |
|
106
Cisco
CSCO
$267B
| $2.68M | 0.2% |
51,887
+1,288
| +3% | +$66.6K |
|
107
Lockheed Martin
LMT
$104B
| $2.65M | 0.2% |
5,757
+168
| +3% | +$77.3K |
|
108
Alphabet (Google) Class C
GOOG
$2.77T
| $2.64M | 0.2% |
21,860
+159
| +0.7% | +$19.2K |
|
|
109
Linde
LIN
$222B
| $2.55M | 0.19% |
+6,700
| New | +$2.55M |
|
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.5M | 0.19% |
50,008
+3,174
| +7% | +$159K |
|
111
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.44M | 0.19% |
15,145
-3,496
| -19% | -$564K |
|
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.43M | 0.18% |
21,953
-230
| -1% | -$25.5K |
|
113
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.43M | 0.18% |
49,276
-17,569
| -26% | -$866K |
|
114
HCA Healthcare
HCA
$94.8B
| $2.42M | 0.18% |
7,970
+336
| +4% | +$102K |
|
115
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.4M | 0.18% |
26,483
+502
| +2% | +$45.6K |
|
116
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.38M | 0.18% |
11,869
+360
| +3% | +$72.1K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.32M | 0.18% |
24,046
-12,845
| -35% | -$1.24M |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $2.28M | 0.17% |
9,267
-79
| -0.8% | -$19.4K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.27M | 0.17% |
54,876
+9,661
| +21% | +$400K |
|
120
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.25M | 0.17% |
40,651
+3,674
| +10% | +$203K |
|
121
ServiceNow
NOW
$188B
| $2.2M | 0.17% |
3,910
-748
| -16% | -$420K |
|
122
FMC
FMC
$4.74B
| $2.19M | 0.17% |
20,854
+4,022
| +24% | +$422K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $2.17M | 0.16% |
19,190
+803
| +4% | +$91K |
|
124
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.17M | 0.16% |
19,612
-2,385
| -11% | -$263K |
|
125
Altria Group
MO
$112B
| $2.17M | 0.16% |
46,855
+2,331
| +5% | +$108K |
|