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 | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.6B
| $1.37M | 0.11% |
9,660
-1,792
| -16% | -$254K |
|
202
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.37M | 0.11% |
55,629
-93,033
| -63% | -$2.29M |
|
203
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.36M | 0.11% |
+23,984
| New | +$1.36M |
|
204
Verisk Analytics
VRSK
$37.6B
| $1.36M | 0.11% |
7,684
-73
| -0.9% | -$12.9K |
|
205
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.35M | 0.11% |
54,832
-4,004
| -7% | -$98.9K |
|
206
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.34M | 0.11% |
13,824
+10,248
| +287% | +$994K |
|
207
Williams Companies
WMB
$69.5B
| $1.33M | 0.11% |
40,359
+4,877
| +14% | +$160K |
|
208
Medtronic
MDT
$119B
| $1.32M | 0.11% |
+16,854
| New | +$1.32M |
|
209
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.32M | 0.11% |
39,910
+2,344
| +6% | +$77.3K |
|
210
Ares Capital
ARCC
$15.8B
| $1.31M | 0.11% |
+71,078
| New | +$1.31M |
|
211
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.31M | 0.11% |
6,930
+53
| +0.8% | +$9.99K |
|
212
J.M. Smucker
SJM
$12B
| $1.29M | 0.1% |
8,161
+238
| +3% | +$37.7K |
|
213
Enbridge
ENB
$105B
| $1.27M | 0.1% |
32,429
-1,051
| -3% | -$41.1K |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | 0.1% |
38,021
+1,446
| +4% | +$47.9K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | 0.1% |
11,946
-710
| -6% | -$74.8K |
|
216
American Electric Power
AEP
$57.6B
| $1.25M | 0.1% |
+13,142
| New | +$1.25M |
|
217
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.2M | 0.1% |
33,176
+1,212
| +4% | +$43.9K |
|
218
KeyCorp
KEY
$20.7B
| $1.2M | 0.1% |
69,008
+5,444
| +9% | +$94.8K |
|
219
EOG Resources
EOG
$64.1B
| $1.2M | 0.1% |
9,235
+122
| +1% | +$15.8K |
|
220
Genuine Parts
GPC
$19.3B
| $1.18M | 0.1% |
6,748
-105
| -2% | -$18.3K |
|
221
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.16M | 0.09% |
49,327
+15,840
| +47% | +$374K |
|
222
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.16M | 0.09% |
+52,739
| New | +$1.16M |
|
223
FS KKR Capital
FSK
$5.04B
| $1.15M | 0.09% |
63,463
-4,230
| -6% | -$76.9K |
|
224
US Bancorp
USB
$75.8B
| $1.15M | 0.09% |
26,139
+3,217
| +14% | +$142K |
|
225
Dominion Energy
D
$49.6B
| $1.13M | 0.09% |
18,496
+2,412
| +15% | +$148K |
|