CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
118
Increased
757
Reduced
823
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.34M | 0.17% | 25,611 +22,112 | +632% | +$2.02M |
|
|
127
iShares US Medical Devices ETF
IHI
$4.33B
| $2.32M | 0.17% | 43,048 -50,440 | -54% | -$2.72M |
|
128
L3Harris
LHX
$51.9B
| $2.31M | 0.16% | 10,963 -578 | -5% | -$122K |
|
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.31M | 0.16% | 44,990 -4,026 | -8% | -$206K |
|
130
AbbVie
ABBV
$372B
| $2.3M | 0.16% | 14,812 -1,078 | -7% | -$167K |
|
131
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.29M | 0.16% | 76,777 +7,068 | +10% | +$211K |
|
132
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.27M | 0.16% | 45,651 -3,432 | -7% | -$171K |
|
133
TJX Companies
TJX
$152B
| $2.27M | 0.16% | 24,157 +2,576 | +12% | +$242K |
|
134
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.24M | 0.16% | 89,560 -11,741 | -12% | -$293K |
|
135
Emerson Electric
EMR
$74.3B
| $2.23M | 0.16% | 22,893 -1,280 | -5% | -$125K |
|
136
Fifth Third Bancorp
FITB
$30.3B
| $2.21M | 0.16% | 63,467 -95 | -0.1% | -$3.31K |
|
137
Starbucks
SBUX
$100B
| $2.19M | 0.16% | 22,832 -4,256 | -16% | -$409K |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 0.16% | 10,830 -2,200 | -17% | -$442K |
|
139
Cintas
CTAS
$84.6B
| $2.14M | 0.15% | 3,557 -97 | -3% | -$58.5K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.13M | 0.15% | 27,576 -18,653 | -40% | -$1.44M |
|
141
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $2.11M | 0.15% | 33,592 +1,755 | +6% | +$110K |
|
142
HCA Healthcare
HCA
$94.5B
| $2.08M | 0.15% | 7,682 +91 | +1% | +$24.6K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.06M | 0.15% | 17,736 +1,112 | +7% | +$129K |
|
144
McKesson
MCK
$85.4B
| $2.06M | 0.15% | 4,449 +173 | +4% | +$80.2K |
|
145
General Dynamics
GD
$87.3B
| $2.05M | 0.15% | 7,908 -829 | -9% | -$215K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.03M | 0.15% | 18,226 +3,350 | +23% | +$374K |
|
147
Southern Company
SO
$102B
| $2.03M | 0.14% | 28,943 +419 | +1% | +$29.4K |
|
148
Franklin Senior Loan ETF
FLBL
$1.21B
| $2.02M | 0.14% | 83,292 +3,561 | +4% | +$86.5K |
|
149
Stryker
SYK
$150B
| $1.99M | 0.14% | 6,634 -3,539 | -35% | -$1.06M |
|
150
T-Mobile US
TMUS
$284B
| $1.99M | 0.14% | 12,387 -447 | -3% | -$71.7K |
|