CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
874
Reduced
721
Closed
113
Top Buys
| 1 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$12.7M |
| 2 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
$9.81M |
| 3 |
iShares MBS ETF
MBB
|
$8M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$15.8B
| $1.57M | 0.12% |
6,154
+757
| +14% | +$193K |
|
152
Chevron
CVX
$318B
| $1.55M | 0.12% |
18,365
-3,731
| -17% | -$315K |
|
153
Gilead Sciences
GILD
$140B
| $1.54M | 0.12% |
26,370
+1,246
| +5% | +$72.6K |
|
154
Colgate-Palmolive
CL
$67.6B
| $1.53M | 0.11% |
17,860
+943
| +6% | +$80.6K |
|
155
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.53M | 0.11% |
20,913
+2,810
| +16% | +$205K |
|
156
Zoetis
ZTS
$67.9B
| $1.5M | 0.11% |
9,062
+1,288
| +17% | +$213K |
|
157
Cisco
CSCO
$269B
| $1.5M | 0.11% |
33,433
-156
| -0.5% | -$6.98K |
|
158
Trade Desk
TTD
$25.4B
| $1.48M | 0.11% |
18,490
-3,110
| -14% | -$249K |
|
159
Eli Lilly
LLY
$666B
| $1.48M | 0.11% |
8,748
+1,222
| +16% | +$206K |
|
160
Clorox
CLX
$15.2B
| $1.47M | 0.11% |
7,301
+584
| +9% | +$118K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.11% |
15,851
+11,792
| +291% | +$1.1M |
|
162
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $1.46M | 0.11% |
27,577
-53
| -0.2% | -$2.81K |
|
163
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.46M | 0.11% |
6,053
-772
| -11% | -$186K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.46M | 0.11% |
16,431
+1,904
| +13% | +$169K |
|
165
General Dynamics
GD
$86.7B
| $1.43M | 0.11% |
9,613
+433
| +5% | +$64.5K |
|
166
Lockheed Martin
LMT
$107B
| $1.43M | 0.11% |
4,022
+164
| +4% | +$58.2K |
|
167
Vanguard Extended Market ETF
VXF
$24B
| $1.43M | 0.11% |
8,655
+65
| +0.8% | +$10.7K |
|
168
Match Group
MTCH
$9B
| $1.42M | 0.11% |
9,368
-42
| -0.4% | -$6.35K |
|
169
Qualcomm
QCOM
$172B
| $1.39M | 0.1% |
9,126
+504
| +6% | +$76.8K |
|
170
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.39M | 0.1% |
28,477
+2,035
| +8% | +$99.1K |
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.38M | 0.1% |
10,775
-707
| -6% | -$90.5K |
|
172
Shopify
SHOP
$189B
| $1.36M | 0.1% |
12,010
+510
| +4% | +$57.7K |
|
173
Workday
WDAY
$61.7B
| $1.35M | 0.1% |
5,615
+499
| +10% | +$120K |
|
174
Lowe's Companies
LOW
$148B
| $1.33M | 0.1% |
8,257
+386
| +5% | +$61.9K |
|
175
Veeva Systems
VEEV
$44.3B
| $1.32M | 0.1% |
4,859
+675
| +16% | +$184K |
|