CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
iShares MBS ETF
MBB
|
$7.93M |
| 3 |
Amazon
AMZN
|
$7.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.78M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.34M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.84M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.66B
| $2.24M | 0.18% |
17,841
-1,248
| -7% | -$156K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | 0.18% |
18,304
+1,440
| +9% | +$174K |
|
128
S&P Global
SPGI
$165B
| $2.2M | 0.18% |
6,563
+62
| +1% | +$20.8K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.16M | 0.17% |
19,937
+2,968
| +17% | +$321K |
|
130
Duke Energy
DUK
$94B
| $2.16M | 0.17% |
20,926
+2,397
| +13% | +$247K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.14M | 0.17% |
33,211
-2,104
| -6% | -$135K |
|
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| $2.12M | 0.17% |
+23,922
| New | +$2.12M |
|
133
MSCI
MSCI
$43.1B
| $2.11M | 0.17% |
4,536
-136
| -3% | -$63.3K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.11M | 0.17% |
15,585
-3,207
| -17% | -$434K |
|
135
General Dynamics
GD
$86.7B
| $2.1M | 0.17% |
8,455
+327
| +4% | +$81.1K |
|
136
Tesla
TSLA
$1.09T
| $2.08M | 0.17% |
16,863
+185
| +1% | +$22.8K |
|
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.07M | 0.17% |
84,609
+9,976
| +13% | +$244K |
|
138
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.07M | 0.17% |
47,030
+800
| +2% | +$35.1K |
|
139
SPDR Gold Trust
GLD
$110B
| $2.03M | 0.16% |
11,979
+1,905
| +19% | +$323K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.01M | 0.16% |
23,709
+11,213
| +90% | +$949K |
|
141
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $2M | 0.16% |
57,142
-486
| -0.8% | -$17K |
|
142
Emerson Electric
EMR
$74.9B
| $1.99M | 0.16% |
20,675
+511
| +3% | +$49.1K |
|
143
Altria Group
MO
$112B
| $1.98M | 0.16% |
+42,517
| New | +$1.98M |
|
144
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $1.97M | 0.16% |
64,441
+36,321
| +129% | +$1.11M |
|
145
L3Harris
LHX
$51.1B
| $1.92M | 0.16% |
9,237
-955
| -9% | -$199K |
|
146
Danaher
DHR
$143B
| $1.91M | 0.15% |
8,113
+864
| +12% | +$203K |
|
147
AbbVie
ABBV
$376B
| $1.91M | 0.15% |
+11,823
| New | +$1.91M |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.9M | 0.15% |
22,781
+265
| +1% | +$22.2K |
|
|
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.89M | 0.15% |
76,624
-135,720
| -64% | -$3.34M |
|
150
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.79M | 0.15% |
77,172
-936
| -1% | -$21.7K |
|