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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $1.79M | 0.15% |
5,606
+474
| +9% | +$151K |
|
152
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.79M | 0.14% |
43,724
-4,564
| -9% | -$187K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.14% |
65,526
-154
| -0.2% | -$4.17K |
|
154
Linde
LIN
$222B
| $1.77M | 0.14% |
+5,414
| New | +$1.77M |
|
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.77M | 0.14% |
60,104
+1,354
| +2% | +$39.8K |
|
156
Bank of America
BAC
$375B
| $1.76M | 0.14% |
53,260
+1,564
| +3% | +$51.8K |
|
157
Philip Morris
PM
$251B
| $1.76M | 0.14% |
17,203
-144
| -0.8% | -$14.8K |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.75M | 0.14% |
44,904
+11,195
| +33% | +$435K |
|
159
HCA Healthcare
HCA
$96.3B
| $1.74M | 0.14% |
7,270
+34
| +0.5% | +$8.16K |
|
160
Comcast
CMCSA
$125B
| $1.73M | 0.14% |
49,473
+14,054
| +40% | +$491K |
|
161
IBM
IBM
$230B
| $1.72M | 0.14% |
12,210
-225
| -2% | -$31.7K |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.71M | 0.14% |
33,838
+9,460
| +39% | +$479K |
|
163
Cintas
CTAS
$83.4B
| $1.71M | 0.14% |
15,172
-116
| -0.8% | -$13.1K |
|
164
Becton Dickinson
BDX
$54.8B
| $1.71M | 0.14% |
6,730
+1,354
| +25% | +$344K |
|
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.7M | 0.14% |
63,092
+6,430
| +11% | +$174K |
|
166
Walt Disney
DIS
$214B
| $1.69M | 0.14% |
19,448
-438
| -2% | -$38.1K |
|
167
ServiceNow
NOW
$186B
| $1.67M | 0.14% |
4,295
-87
| -2% | -$33.8K |
|
168
AT&T
T
$212B
| $1.66M | 0.13% |
+90,317
| New | +$1.66M |
|
169
T-Mobile US
TMUS
$284B
| $1.66M | 0.13% |
11,876
+1,138
| +11% | +$159K |
|
170
ConocoPhillips
COP
$120B
| $1.64M | 0.13% |
13,822
-898
| -6% | -$107K |
|
171
MetLife
MET
$54.4B
| $1.63M | 0.13% |
22,486
+1,540
| +7% | +$111K |
|
172
Northrop Grumman
NOC
$83B
| $1.63M | 0.13% |
2,981
+68
| +2% | +$37.1K |
|
173
AB InBev
BUD
$116B
| $1.62M | 0.13% |
+26,923
| New | +$1.62M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.13% |
21,369
-1,379
| -6% | -$104K |
|
|
ABLG
175
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $1.59M | 0.13% |
63,058
-63,635
| -50% | -$1.61M |
|