CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-10%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
9,568
New
326
Increased
781
Reduced
666
Closed
168
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
Amazon
AMZN
|
$6.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.81% |
| 4 | Consumer Staples | 3.18% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.3B
| $1.5M | 0.17% |
10,407
+1,450
| +16% | +$209K |
|
127
Target
TGT
$42B
| $1.48M | 0.16% |
+15,919
| New | +$1.48M |
|
128
Netflix
NFLX
$521B
| $1.47M | 0.16% |
3,922
+579
| +17% | +$217K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.42M | 0.16% |
18,402
-21,459
| -54% | -$1.65M |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.41M | 0.16% |
17,719
+7,400
| +72% | +$589K |
|
131
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.41M | 0.16% |
30,478
| – | – |
|
132
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.41M | 0.15% |
39,427
+1,505
| +4% | +$53.7K |
|
133
AbbVie
ABBV
$374B
| $1.36M | 0.15% |
17,844
+2,342
| +15% | +$178K |
|
134
Colgate-Palmolive
CL
$67.7B
| $1.33M | 0.15% |
19,989
+3,738
| +23% | +$248K |
|
135
Sherwin-Williams
SHW
$90.5B
| $1.32M | 0.15% |
2,868
+112
| +4% | +$51.5K |
|
136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.31M | 0.14% |
20,519
+19,530
| +1,975% | +$1.24M |
|
137
Alibaba
BABA
$325B
| $1.3M | 0.14% |
6,679
+1,216
| +22% | +$237K |
|
138
Bank of America
BAC
$371B
| $1.28M | 0.14% |
+60,349
| New | +$1.28M |
|
139
Duke Energy
DUK
$94.5B
| $1.26M | 0.14% |
15,577
+2,853
| +22% | +$231K |
|
|
PHK
140
PIMCO High Income Fund
PHK
$847M
| $1.24M | 0.14% |
250,649
-1,149
| -0.5% | -$5.7K |
|
141
NVIDIA
NVDA
$4.15T
| $1.24M | 0.14% |
4,691
+731
| +18% | +$193K |
|
142
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.21M | 0.13% |
16,894
-11,589
| -41% | -$827K |
|
143
L3Harris
LHX
$51.1B
| $1.18M | 0.13% |
6,527
+385
| +6% | +$69.4K |
|
144
American Express
AXP
$225B
| $1.17M | 0.13% |
+13,646
| New | +$1.17M |
|
145
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.16M | 0.13% |
16,117
+392
| +2% | +$28.1K |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.14M | 0.13% |
+9,185
| New | +$1.14M |
|
147
General Dynamics
GD
$86.8B
| $1.12M | 0.12% |
8,469
+1,432
| +20% | +$190K |
|
148
Lockheed Martin
LMT
$105B
| $1.11M | 0.12% |
3,281
+368
| +13% | +$125K |
|
149
Estee Lauder
EL
$33.1B
| $1.11M | 0.12% |
6,947
+92
| +1% | +$14.7K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.06M | 0.12% |
6,435
-212
| -3% | -$35K |
|