CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
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
+$113M
(+8.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
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 | |
|---|---|---|---|---|---|---|
1526
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $17.6K | ﹤0.01% |
726
-10,092
| -93% | -$244K |
|
1527
Healthcare Realty
HR
$6.45B
| $17.6K | ﹤0.01% |
1,019
-839
| -45% | -$14.5K |
|
1528
Hancock Whitney
HWC
$5.36B
| $17.4K | ﹤0.01% |
358
+2
| +0.6% | +$97 |
|
1529
Reliance Steel & Aluminium
RS
$15.3B
| $17.3K | ﹤0.01% |
62
| – | – |
|
1530
Equifax
EFX
$31.6B
| $17.3K | ﹤0.01% |
70
+5
| +8% | +$1.24K |
|
1531
Aegon
AEG
$12.2B
| $17.2K | ﹤0.01% |
+2,982
| New | +$17.2K |
|
1532
Richardson Electronics
RELL
$141M
| $17.2K | ﹤0.01% |
1,286
-37
| -3% | -$494 |
|
1533
Biogen
BIIB
$21.2B
| $17.1K | ﹤0.01% |
66
-6
| -8% | -$1.55K |
|
1534
Edison International
EIX
$21.6B
| $16.9K | ﹤0.01% |
234
+16
| +7% | +$1.16K |
|
|
VGR
1535
DELISTED
Vector Group Ltd.
VGR
| $16.9K | ﹤0.01% |
1,496
| – | – |
|
1536
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $16.6K | ﹤0.01% |
+518
| New | +$16.6K |
|
1537
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $16.5K | ﹤0.01% |
504
-970
| -66% | -$31.8K |
|
1538
DaVita
DVA
$9.52B
| $16.4K | ﹤0.01% |
157
-75
| -32% | -$7.86K |
|
|
PFC
1539
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.4K | ﹤0.01% |
680
| – | – |
|
1540
Murphy Oil
MUR
$3.68B
| $16.4K | ﹤0.01% |
384
+27
| +8% | +$1.15K |
|
1541
Cousins Properties
CUZ
$4.94B
| $16.4K | ﹤0.01% |
672
-99
| -13% | -$2.41K |
|
1542
Lucid Motors
LCID
$5.92B
| $16.1K | ﹤0.01% |
384
+127
| +49% | +$5.34K |
|
1543
Trex
TREX
$6.48B
| $16.1K | ﹤0.01% |
194
+27
| +16% | +$2.24K |
|
1544
Diageo
DEO
$56.5B
| $16K | ﹤0.01% |
110
-218
| -66% | -$31.8K |
|
1545
Wintrust Financial
WTFC
$9.08B
| $16K | ﹤0.01% |
172
+30
| +21% | +$2.78K |
|
1546
Malibu Boats
MBUU
$629M
| $16K | ﹤0.01% |
291
+93
| +47% | +$5.1K |
|
1547
LivaNova
LIVN
$3.07B
| $15.9K | ﹤0.01% |
307
-39
| -11% | -$2.02K |
|
|
OPRA
1548
Opera Ltd
OPRA
$1.76B
| $15.9K | ﹤0.01% |
+1,200
| New | +$15.9K |
|
1549
ICU Medical
ICUI
$3.22B
| $15.9K | ﹤0.01% |
159
| – | – |
|
1550
Dutch Bros
BROS
$8.2B
| $15.8K | ﹤0.01% |
500
| – | – |
|