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
+$113M
(+8.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$78.1B
| $1.48M | 0.11% |
6,593
-163
| -2% | -$36.7K |
|
202
Salesforce
CRM
$227B
| $1.47M | 0.1% |
5,583
+2,290
| +70% | +$603K |
|
203
Trane Technologies
TT
$91B
| $1.46M | 0.1% |
5,976
+45
| +0.8% | +$11K |
|
204
US Bancorp
USB
$75.7B
| $1.45M | 0.1% |
33,062
+1,860
| +6% | +$81.4K |
|
205
FS KKR Capital
FSK
$5.06B
| $1.42M | 0.1% |
68,611
+11,014
| +19% | +$227K |
|
|
ABLG
206
Abacus FCF International Leaders ETF
ABLG
$32M
| $1.41M | 0.1% |
48,428
+25
| +0.1% | +$728 |
|
207
American Tower
AMT
$92.3B
| $1.4M | 0.1% |
6,450
+1,558
| +32% | +$339K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.35M | 0.1% |
7,502
-486
| -6% | -$87.5K |
|
209
Bank of America
BAC
$373B
| $1.35M | 0.1% |
39,977
-872
| -2% | -$29.4K |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.34M | 0.1% |
12,832
+89
| +0.7% | +$9.3K |
|
211
Vanguard Utilities ETF
VPU
$7.27B
| $1.34M | 0.1% |
9,775
+3,309
| +51% | +$454K |
|
212
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.34M | 0.1% |
20,571
+3,167
| +18% | +$206K |
|
213
Prologis
PLD
$103B
| $1.33M | 0.1% |
9,999
-92
| -0.9% | -$12.3K |
|
214
Union Pacific
UNP
$131B
| $1.31M | 0.09% |
9,499
-383
| -4% | -$53K |
|
215
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.31M | 0.09% |
15,641
+103
| +0.7% | +$8.61K |
|
216
Oracle
ORCL
$619B
| $1.31M | 0.09% |
12,400
+2,719
| +28% | +$287K |
|
217
Zoetis
ZTS
$67.1B
| $1.3M | 0.09% |
6,605
+28
| +0.4% | +$5.53K |
|
218
Qualcomm
QCOM
$167B
| $1.3M | 0.09% |
8,978
-374
| -4% | -$54.1K |
|
219
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.3M | 0.09% |
40,075
-6,029
| -13% | -$195K |
|
220
Helmerich & Payne
HP
$1.98B
| $1.29M | 0.09% |
35,751
-3,825
| -10% | -$139K |
|
221
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.29M | 0.09% |
20,172
+19,531
| +3,047% | +$1.25M |
|
222
Ares Management
ARES
$39B
| $1.29M | 0.09% |
10,865
-801
| -7% | -$95.3K |
|
223
VanEck BDC Income ETF
BIZD
$1.68B
| $1.29M | 0.09% |
80,319
+3,995
| +5% | +$64.1K |
|
224
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $1.29M | 0.09% |
56,346
+6,725
| +14% | +$153K |
|
225
EOG Resources
EOG
$65.7B
| $1.28M | 0.09% |
10,624
+77
| +0.7% | +$9.31K |
|