CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.18%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$83.5M
(+5.2%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
11,786
New
121
Increased
647
Reduced
998
Closed
177
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$4.03M |
| 5 |
iShares MBS ETF
MBB
|
$3.88M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.01M |
| 3 |
CLIA
Veridien Climate Action ETF
CLIA
|
$2.82M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
$2.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Core Bond ETF
CGCB
$2.92B
| $1.47M | 0.09% |
54,610
+29,499
| +117% | +$795K |
|
227
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.43M | 0.09% |
30,738
+1,497
| +5% | +$69.6K |
|
228
American Electric Power
AEP
$57.8B
| $1.43M | 0.08% |
13,896
-1,119
| -7% | -$115K |
|
229
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.42M | 0.08% |
45,648
+29,051
| +175% | +$906K |
|
230
Texas Instruments
TXN
$171B
| $1.42M | 0.08% |
6,854
+5
| +0.1% | +$1.03K |
|
231
Ford
F
$46.7B
| $1.41M | 0.08% |
133,274
-7,733
| -5% | -$81.7K |
|
232
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.4M | 0.08% |
11,134
+877
| +9% | +$111K |
|
233
iShares US Treasury Bond ETF
GOVT
$28B
| $1.39M | 0.08% |
59,114
+2,430
| +4% | +$57K |
|
234
Capital One
COF
$142B
| $1.38M | 0.08% |
9,229
+1,082
| +13% | +$162K |
|
235
VanEck BDC Income ETF
BIZD
$1.68B
| $1.38M | 0.08% |
83,334
+2,075
| +3% | +$34.4K |
|
236
Automatic Data Processing
ADP
$120B
| $1.37M | 0.08% |
4,940
-52
| -1% | -$14.5K |
|
237
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.37M | 0.08% |
21,400
+4,390
| +26% | +$280K |
|
238
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $1.36M | 0.08% |
32,277
-471
| -1% | -$19.9K |
|
239
AB InBev
BUD
$118B
| $1.35M | 0.08% |
20,361
-1,971
| -9% | -$131K |
|
240
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.34M | 0.08% |
26,467
+5,902
| +29% | +$300K |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.34M | 0.08% |
6,657
-301
| -4% | -$60.4K |
|
242
EOG Resources
EOG
$64.4B
| $1.33M | 0.08% |
10,822
-440
| -4% | -$54.1K |
|
243
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $1.33M | 0.08% |
12,810
+4,233
| +49% | +$438K |
|
244
Elevance Health
ELV
$70.6B
| $1.32M | 0.08% |
2,546
+1,422
| +127% | +$739K |
|
245
Oneok
OKE
$45.7B
| $1.32M | 0.08% |
14,458
+3,673
| +34% | +$335K |
|
246
Waste Management
WM
$88.6B
| $1.32M | 0.08% |
6,339
-109
| -2% | -$22.6K |
|
247
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.08% |
3,487
+46
| +1% | +$17.3K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 0.08% |
11,159
+40
| +0.4% | +$4.69K |
|
249
Republic Services
RSG
$71.7B
| $1.31M | 0.08% |
6,501
+3,975
| +157% | +$798K |
|
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.3M | 0.08% |
27,665
-997
| -3% | -$46.8K |
|