CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.76%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+5.2%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
809
Reduced
803
Closed
126
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.85M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.93M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$3.71M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.03M | 0.17% | 33,779 +682 | +2% | +$61.2K |
|
127
Lockheed Martin
LMT
$106B
| $3.02M | 0.17% | 6,047 +23 | +0.4% | +$11.5K |
|
128
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.02M | 0.17% | 29,971 +743 | +3% | +$74.9K |
|
129
Parker-Hannifin
PH
$96.2B
| $2.99M | 0.17% | 4,440 +166 | +4% | +$112K |
|
130
TJX Companies
TJX
$152B
| $2.98M | 0.17% | 24,317 +1,590 | +7% | +$195K |
|
131
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.91M | 0.16% | 100,455 +3,931 | +4% | +$114K |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $2.86M | 0.16% | 6,677 +1,786 | +37% | +$764K |
|
133
Bank of America
BAC
$376B
| $2.86M | 0.16% | 62,376 +8,738 | +16% | +$400K |
|
134
Oracle
ORCL
$635B
| $2.82M | 0.16% | 15,293 +4,525 | +42% | +$835K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.81M | 0.16% | 24,304 +661 | +3% | +$76.4K |
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.79M | 0.16% | 77,861 -2,931 | -4% | -$105K |
|
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.78M | 0.16% | 44,355 +2,014 | +5% | +$126K |
|
138
Roper Technologies
ROP
$56.6B
| $2.76M | 0.16% | 5,161 -3 | -0.1% | -$1.6K |
|
139
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.74M | 0.16% | 111,173 +110,383 | +13,973% | +$2.72M |
|
140
AbbVie
ABBV
$372B
| $2.74M | 0.16% | 16,060 -395 | -2% | -$67.5K |
|
141
Trane Technologies
TT
$92.5B
| $2.74M | 0.16% | 6,865 +267 | +4% | +$107K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.71M | 0.15% | 29,910 -696 | -2% | -$63.1K |
|
143
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.68M | 0.15% | 120,567 +39,065 | +48% | +$869K |
|
144
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.67M | 0.15% | 47,259 -16,774 | -26% | -$947K |
|
145
Amgen
AMGN
$155B
| $2.65M | 0.15% | 9,678 +31 | +0.3% | +$8.48K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 0.15% | 49,475 +2,576 | +5% | +$136K |
|
147
Vanguard Industrials ETF
VIS
$6.14B
| $2.61M | 0.15% | 9,588 +667 | +7% | +$181K |
|
148
NXP Semiconductors
NXPI
$59.2B
| $2.6M | 0.15% | 12,051 -3,276 | -21% | -$708K |
|
149
Philip Morris
PM
$260B
| $2.59M | 0.15% | 21,080 +374 | +2% | +$46K |
|
150
Netflix
NFLX
$513B
| $2.56M | 0.14% | 2,681 +88 | +3% | +$84K |
|