CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+10.63%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$970M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
8,570
New
278
Increased
882
Reduced
653
Closed
179
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.7M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$11.8M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$10.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.38M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$7.23M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
| $538K | 0.06% |
14,081
+4,211
| +43% | +$161K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $535K | 0.06% |
53,952
-120,224
| -69% | -$1.19M |
|
253
Baxter International
BAX
$12.6B
| $534K | 0.06% |
6,557
-485
| -7% | -$39.5K |
|
254
Cincinnati Financial
CINF
$23.9B
| $529K | 0.05% |
6,129
+889
| +17% | +$76.7K |
|
255
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $528K | 0.05% |
30,324
+10,185
| +51% | +$177K |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $525K | 0.05% |
7,746
-2,032
| -21% | -$138K |
|
257
iShares US Telecommunications ETF
IYZ
$626M
| $523K | 0.05% |
17,612
-14,178
| -45% | -$421K |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $520K | 0.05% |
1,503
+132
| +10% | +$45.7K |
|
259
Ford
F
$46.6B
| $515K | 0.05% |
58,700
+5,988
| +11% | +$52.5K |
|
260
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $513K | 0.05% |
6,245
+629
| +11% | +$51.7K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $511K | 0.05% |
6,942
-9,822
| -59% | -$723K |
|
262
Elevance Health
ELV
$70.5B
| $505K | 0.05% |
1,763
+482
| +38% | +$138K |
|
263
American Tower
AMT
$92.8B
| $503K | 0.05% |
2,562
+540
| +27% | +$106K |
|
264
SPDR S&P Telecom ETF
XTL
$149M
| $503K | 0.05% |
+7,127
| New | +$503K |
|
265
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $502K | 0.05% |
7,499
+698
| +10% | +$46.7K |
|
266
First Trust Nasdaq Bank ETF
FTXO
$242M
| $502K | 0.05% |
20,601
-2,537
| -11% | -$61.8K |
|
267
Crown Castle
CCI
$41.9B
| $500K | 0.05% |
3,911
+1,019
| +35% | +$130K |
|
268
Dominion Energy
D
$49.7B
| $494K | 0.05% |
6,448
+2,501
| +63% | +$192K |
|
269
iShares Russell 3000 ETF
IWV
$16.6B
| $492K | 0.05% |
2,955
+205
| +7% | +$34.1K |
|
270
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $491K | 0.05% |
2,851
-1,504
| -35% | -$259K |
|
271
PNC Financial Services
PNC
$80.5B
| $490K | 0.05% |
4,005
+637
| +19% | +$77.9K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $483K | 0.05% |
2,657
+658
| +33% | +$120K |
|
273
Edwards Lifesciences
EW
$47.5B
| $482K | 0.05% |
7,566
+3,153
| +71% | +$201K |
|
274
CVS Health
CVS
$93.1B
| $477K | 0.05% |
8,865
+1,319
| +17% | +$71K |
|
275
Automatic Data Processing
ADP
$120B
| $475K | 0.05% |
2,963
+906
| +44% | +$145K |
|