CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
(+13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.51M | 0.15% |
59,920
+22,398
| +60% | +$564K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.46M | 0.14% |
17,935
-467
| -3% | -$38.1K |
|
128
Shopify
SHOP
$189B
| $1.45M | 0.14% |
15,240
-4,120
| -21% | -$391K |
|
129
Duke Energy
DUK
$94B
| $1.45M | 0.14% |
18,097
+2,520
| +16% | +$201K |
|
130
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $1.4M | 0.14% |
+27,715
| New | +$1.4M |
|
131
Colgate-Palmolive
CL
$67.6B
| $1.4M | 0.14% |
19,145
-844
| -4% | -$61.9K |
|
132
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.38M | 0.13% |
7,190
+1,317
| +22% | +$253K |
|
133
Clorox
CLX
$15.2B
| $1.38M | 0.13% |
6,274
+781
| +14% | +$171K |
|
134
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.38M | 0.13% |
29,458
-297
| -1% | -$13.9K |
|
135
General Dynamics
GD
$86.7B
| $1.36M | 0.13% |
9,123
+654
| +8% | +$97.8K |
|
136
Lockheed Martin
LMT
$107B
| $1.36M | 0.13% |
3,735
+454
| +14% | +$166K |
|
137
Netflix
NFLX
$534B
| $1.35M | 0.13% |
2,965
-957
| -24% | -$435K |
|
138
3M
MMM
$82.8B
| $1.33M | 0.13% |
10,165
+1,261
| +14% | +$164K |
|
139
Cisco
CSCO
$269B
| $1.33M | 0.13% |
28,406
+9,420
| +50% | +$439K |
|
140
Boeing
BA
$174B
| $1.28M | 0.12% |
6,995
+2,095
| +43% | +$384K |
|
141
abrdn Physical Palladium Shares ETF
PALL
$513M
| $1.23M | 0.12% |
6,749
+6,719
| +22,397% | +$1.23M |
|
142
iShares MBS ETF
MBB
$41.1B
| $1.23M | 0.12% |
11,062
-29,801
| -73% | -$3.3M |
|
143
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.23M | 0.12% |
28,248
+11,694
| +71% | +$507K |
|
144
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.22M | 0.12% |
17,459
-3,060
| -15% | -$214K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.18M | 0.11% |
9,230
-437
| -5% | -$55.8K |
|
146
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.18M | 0.11% |
10,882
+1,513
| +16% | +$164K |
|
147
ServiceNow
NOW
$186B
| $1.17M | 0.11% |
2,893
+1,614
| +126% | +$654K |
|
148
Estee Lauder
EL
$31.5B
| $1.16M | 0.11% |
6,163
-784
| -11% | -$148K |
|
149
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.16M | 0.11% |
+24,876
| New | +$1.16M |
|
150
Abbott
ABT
$231B
| $1.15M | 0.11% |
12,551
+348
| +3% | +$31.8K |
|