CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+2.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
767
Reduced
821
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 5 |
Linde
LIN
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $1.8M | 0.14% |
12,957
+598
| +5% | +$83.1K |
|
152
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.78M | 0.14% |
35,178
-278
| -0.8% | -$14.1K |
|
153
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.77M | 0.13% |
16,665
-4,700
| -22% | -$499K |
|
154
McKesson
MCK
$85.6B
| $1.76M | 0.13% |
4,110
+1,735
| +73% | +$742K |
|
155
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.75M | 0.13% |
69,381
-317
| -0.5% | -$8K |
|
156
Cintas
CTAS
$82.5B
| $1.75M | 0.13% |
3,523
+30
| +0.9% | +$14.9K |
|
157
Danaher
DHR
$143B
| $1.75M | 0.13% |
7,279
-25
| -0.3% | -$5.96K |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.75M | 0.13% |
40,395
-758
| -2% | -$32.7K |
|
159
NextEra Energy, Inc.
NEE
$147B
| $1.74M | 0.13% |
23,455
-16
| -0.1% | -$1.19K |
|
160
TJX Companies
TJX
$155B
| $1.74M | 0.13% |
20,520
+2,170
| +12% | +$184K |
|
161
Duke Energy
DUK
$94.4B
| $1.74M | 0.13% |
19,360
-3,365
| -15% | -$302K |
|
162
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.72M | 0.13% |
36,457
-1,267
| -3% | -$59.7K |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.71M | 0.13% |
35,642
+22,651
| +174% | +$1.09M |
|
164
Verisk Analytics
VRSK
$37.3B
| $1.71M | 0.13% |
7,552
-201
| -3% | -$45.4K |
|
165
Gilead Sciences
GILD
$140B
| $1.67M | 0.13% |
21,658
+992
| +5% | +$76.5K |
|
166
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.65M | 0.13% |
26,990
+733
| +3% | +$44.8K |
|
167
IBM
IBM
$226B
| $1.64M | 0.12% |
12,235
-774
| -6% | -$104K |
|
168
Ares Capital
ARCC
$15.7B
| $1.63M | 0.12% |
86,907
+5,781
| +7% | +$109K |
|
169
AB InBev
BUD
$116B
| $1.63M | 0.12% |
28,722
+589
| +2% | +$33.4K |
|
170
NXP Semiconductors
NXPI
$57.3B
| $1.62M | 0.12% |
7,885
+1,860
| +31% | +$382K |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.61M | 0.12% |
11,190
-8,786
| -44% | -$1.27M |
|
172
Northrop Grumman
NOC
$82.9B
| $1.61M | 0.12% |
3,534
+233
| +7% | +$106K |
|
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.61M | 0.12% |
27,425
+1,234
| +5% | +$72.4K |
|
174
Helmerich & Payne
HP
$2B
| $1.61M | 0.12% |
45,377
+13,852
| +44% | +$491K |
|
175
ASML
ASML
$289B
| $1.6M | 0.12% |
2,210
-561
| -20% | -$407K |
|