CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
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 | |
|---|---|---|---|---|---|---|
251
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $1.18M | 0.08% |
49,755
-5,446
| -10% | -$129K |
|
252
Canadian Pacific Kansas City
CP
$70.3B
| $1.17M | 0.08% |
14,748
-802
| -5% | -$63.9K |
|
253
Waste Management
WM
$88.6B
| $1.17M | 0.08% |
6,526
-149
| -2% | -$26.7K |
|
254
Lowe's Companies
LOW
$151B
| $1.17M | 0.08% |
5,247
-535
| -9% | -$119K |
|
255
Vanguard Extended Market ETF
VXF
$24.1B
| $1.17M | 0.08% |
7,091
+328
| +5% | +$53.9K |
|
256
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $1.16M | 0.08% |
24,720
+23,453
| +1,851% | +$1.1M |
|
257
American Electric Power
AEP
$57.8B
| $1.16M | 0.08% |
14,262
-2,175
| -13% | -$177K |
|
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.16M | 0.08% |
22,659
-1,077
| -5% | -$55K |
|
259
Boeing
BA
$174B
| $1.15M | 0.08% |
4,406
-113
| -3% | -$29.5K |
|
260
Entergy
ETR
$39.2B
| $1.14M | 0.08% |
22,568
+1,894
| +9% | +$95.8K |
|
261
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.14M | 0.08% |
30,434
-4,824
| -14% | -$181K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.12M | 0.08% |
2,979
+1,347
| +83% | +$509K |
|
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.1M | 0.08% |
17,229
+746
| +5% | +$47.8K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.09M | 0.08% |
6,121
+1,320
| +27% | +$236K |
|
265
Nike
NKE
$109B
| $1.09M | 0.08% |
9,993
-612
| -6% | -$66.7K |
|
266
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.08M | 0.08% |
20,546
+691
| +3% | +$36.4K |
|
267
Cummins
CMI
$55.1B
| $1.08M | 0.08% |
4,513
-121
| -3% | -$29K |
|
268
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.08M | 0.08% |
18,473
-2,783
| -13% | -$162K |
|
269
Entegris
ENTG
$12.4B
| $1.08M | 0.08% |
8,981
-367
| -4% | -$44K |
|
270
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.08% |
7,247
-645
| -8% | -$95.7K |
|
271
Illinois Tool Works
ITW
$77.6B
| $1.07M | 0.08% |
4,079
-23
| -0.6% | -$6.06K |
|
272
Texas Instruments
TXN
$171B
| $1.07M | 0.08% |
6,259
+268
| +4% | +$45.7K |
|
273
Snowflake
SNOW
$75.3B
| $1.06M | 0.08% |
5,305
-709
| -12% | -$141K |
|
274
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $1.05M | 0.08% |
44,280
+33,572
| +314% | +$800K |
|
275
Fair Isaac
FICO
$36.8B
| $1.05M | 0.08% |
906
+113
| +14% | +$132K |
|