CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
Cap. Flow
+$30.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.44M
3
PSI icon
Invesco Semiconductors ETF
PSI
$5.19M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$3.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.25M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.92M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.63M

Sector Composition

1 Technology 9.32%
2 Financials 4.81%
3 Healthcare 4.36%
4 Industrials 3.87%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$1.34M 0.08%
16,916
-3,735
-18% -$297K
TXN icon
227
Texas Instruments
TXN
$171B
$1.33M 0.08%
6,849
+222
+3% +$43.2K
FMAR icon
228
FT Vest US Equity Buffer ETF March
FMAR
$889M
$1.33M 0.08%
32,748
+4,599
+16% +$187K
AEP icon
229
American Electric Power
AEP
$57.8B
$1.32M 0.08%
15,015
-1,034
-6% -$90.7K
PFE icon
230
Pfizer
PFE
$141B
$1.31M 0.08%
46,835
+369
+0.8% +$10.3K
TSCO icon
231
Tractor Supply
TSCO
$32.1B
$1.3M 0.08%
24,115
+440
+2% +$23.8K
BUD icon
232
AB InBev
BUD
$118B
$1.3M 0.08%
22,332
-49
-0.2% -$2.85K
IGEB icon
233
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$1.3M 0.08%
29,241
+28,831
+7,032% +$1.28M
CLX icon
234
Clorox
CLX
$15.5B
$1.29M 0.08%
9,454
+420
+5% +$57.3K
CMI icon
235
Cummins
CMI
$55.1B
$1.28M 0.08%
4,630
+125
+3% +$34.6K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$28B
$1.28M 0.08%
56,684
-4,373
-7% -$98.7K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.28M 0.08%
6,958
-555
-7% -$102K
TIP icon
238
iShares TIPS Bond ETF
TIP
$13.6B
$1.28M 0.08%
11,941
+1,450
+14% +$155K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.08%
3,441
– –
CRWD icon
240
CrowdStrike
CRWD
$105B
$1.25M 0.08%
3,259
-63
-2% -$24.1K
TDIV icon
241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.24M 0.08%
16,424
+675
+4% +$51.1K
FAPR icon
242
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.24M 0.08%
31,678
+10,018
+46% +$391K
COP icon
243
ConocoPhillips
COP
$116B
$1.23M 0.08%
10,744
-25
-0.2% -$2.86K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.23M 0.08%
11,119
-1,239
-10% -$137K
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.22M 0.08%
10,257
-9,058
-47% -$1.08M
EOS
246
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.21M 0.08%
55,582
+13,685
+33% +$298K
CHD icon
247
Church & Dwight Co
CHD
$23.3B
$1.21M 0.08%
11,657
+475
+4% +$49.2K
GPC icon
248
Genuine Parts
GPC
$19.4B
$1.2M 0.08%
8,627
-190
-2% -$26.5K
ARES icon
249
Ares Management
ARES
$38.9B
$1.2M 0.08%
9,012
-1,207
-12% -$161K
APP icon
250
Applovin
APP
$166B
$1.2M 0.08%
14,426
+11,023
+324% +$917K
8 9
10
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