CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.75%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
9,070
New
206
Increased
917
Reduced
483
Closed
130
Top Buys
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.03M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$3.67M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.24M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.1M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $1.69M | 0.15% |
10,165
-572
| -5% | -$95.2K |
|
127
3M
MMM
$82.8B
| $1.67M | 0.14% |
12,434
+2,269
| +22% | +$304K |
|
128
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
| $1.63M | 0.14% |
+66,976
| New | +$1.63M |
|
129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.62M | 0.14% |
62,766
+2,846
| +5% | +$73.6K |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.6M | 0.14% |
50,852
+41,885
| +467% | +$1.31M |
|
131
Chevron
CVX
$318B
| $1.59M | 0.14% |
22,096
-518
| -2% | -$37.3K |
|
132
Gilead Sciences
GILD
$140B
| $1.59M | 0.14% |
25,124
+2,523
| +11% | +$159K |
|
133
Abbott
ABT
$231B
| $1.53M | 0.13% |
14,061
+1,510
| +12% | +$164K |
|
134
Starbucks
SBUX
$98.9B
| $1.51M | 0.13% |
17,535
+7,834
| +81% | +$673K |
|
135
Netflix
NFLX
$534B
| $1.5M | 0.13% |
3,008
+43
| +1% | +$21.5K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.13% |
18,407
-732
| -4% | -$59.7K |
|
137
abrdn Physical Palladium Shares ETF
PALL
$513M
| $1.49M | 0.13% |
6,891
+142
| +2% | +$30.7K |
|
138
Duke Energy
DUK
$94B
| $1.49M | 0.13% |
16,831
-1,266
| -7% | -$112K |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.48M | 0.13% |
6,825
-365
| -5% | -$79.2K |
|
140
Lockheed Martin
LMT
$107B
| $1.48M | 0.13% |
3,858
+123
| +3% | +$47.2K |
|
141
AbbVie
ABBV
$376B
| $1.47M | 0.13% |
16,732
+1,288
| +8% | +$113K |
|
142
Comcast
CMCSA
$125B
| $1.44M | 0.13% |
31,044
+2,041
| +7% | +$94.4K |
|
143
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $1.43M | 0.12% |
27,630
-85
| -0.3% | -$4.4K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.42M | 0.12% |
9,677
+447
| +5% | +$65.7K |
|
145
TSMC
TSM
$1.22T
| $1.42M | 0.12% |
17,388
+2,032
| +13% | +$166K |
|
146
Clorox
CLX
$15.2B
| $1.41M | 0.12% |
6,717
+443
| +7% | +$93.1K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.41M | 0.12% |
24,428
+5,840
| +31% | +$337K |
|
148
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.39M | 0.12% |
16,565
-4,055
| -20% | -$341K |
|
149
Estee Lauder
EL
$31.5B
| $1.38M | 0.12% |
6,313
+150
| +2% | +$32.7K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.37M | 0.12% |
10,287
+4,297
| +72% | +$574K |
|