CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
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
+$1.4B
(+8.8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
118
Increased
757
Reduced
823
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.98M | 0.14% | 36,607 +2,096 | +6% | +$113K |
|
152
Altria Group
MO
$113B
| $1.97M | 0.14% | 47,628 -959 | -2% | -$39.6K |
|
153
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.96M | 0.14% | 71,662 -4,890 | -6% | -$134K |
|
154
ServiceNow
NOW
$190B
| $1.96M | 0.14% | 2,768 -976 | -26% | -$690K |
|
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.95M | 0.14% | 35,125 +34,114 | +3,374% | +$1.89M |
|
156
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.95M | 0.14% | 18,078 +2,470 | +16% | +$266K |
|
157
Vanguard Industrials ETF
VIS
$6.14B
| $1.93M | 0.14% | 8,746 +3,030 | +53% | +$668K |
|
158
Vanguard Energy ETF
VDE
$7.42B
| $1.92M | 0.14% | 16,349 +886 | +6% | +$104K |
|
159
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.91M | 0.14% | 10,021 +3,359 | +50% | +$641K |
|
160
Intel
INTC
$107B
| $1.91M | 0.14% | 38,021 +1,549 | +4% | +$77.8K |
|
161
Broadcom
AVGO
$1.4T
| $1.9M | 0.14% | 1,706 +198 | +13% | +$221K |
|
162
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.86M | 0.13% | 35,964 -230 | -0.6% | -$11.9K |
|
163
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $1.85M | 0.13% | 51,020 -3,519 | -6% | -$128K |
|
164
AT&T
T
$209B
| $1.85M | 0.13% | 110,210 +846 | +0.8% | +$14.2K |
|
165
Duke Energy
DUK
$95.3B
| $1.83M | 0.13% | 18,846 -1,721 | -8% | -$167K |
|
166
Gilead Sciences
GILD
$140B
| $1.82M | 0.13% | 22,472 +746 | +3% | +$60.4K |
|
167
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.78M | 0.13% | 16,458 +14,081 | +592% | +$1.52M |
|
168
ASML
ASML
$292B
| $1.77M | 0.13% | 2,344 +80 | +4% | +$60.6K |
|
169
AB InBev
BUD
$122B
| $1.76M | 0.13% | 27,167 -490 | -2% | -$31.7K |
|
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.75M | 0.12% | 55,550 -3,019 | -5% | -$95.1K |
|
171
Intuitive Surgical
ISRG
$170B
| $1.73M | 0.12% | 5,141 +2,445 | +91% | +$825K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.73M | 0.12% | 31,295 -1,091 | -3% | -$60.5K |
|
173
Ares Capital
ARCC
$15.8B
| $1.73M | 0.12% | 86,543 -4,473 | -5% | -$89.6K |
|
174
Ford
F
$46.8B
| $1.73M | 0.12% | 142,179 +5,565 | +4% | +$67.8K |
|
175
Medtronic
MDT
$119B
| $1.69M | 0.12% | 20,332 -1,585 | -7% | -$132K |
|