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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.29M | 0.08% |
15,578
+3,199
| +26% | +$265K |
|
252
Tractor Supply
TSCO
$32.1B
| $1.29M | 0.08% |
22,140
-1,975
| -8% | -$115K |
|
253
Uber
UBER
$190B
| $1.28M | 0.08% |
17,000
+494
| +3% | +$37.1K |
|
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.27M | 0.08% |
25,850
+3,081
| +14% | +$152K |
|
255
GE Vernova
GEV
$158B
| $1.26M | 0.08% |
4,958
+2,134
| +76% | +$544K |
|
256
Qualcomm
QCOM
$172B
| $1.26M | 0.08% |
7,422
-1,137
| -13% | -$193K |
|
257
Entergy
ETR
$39.2B
| $1.26M | 0.08% |
19,176
-1,274
| -6% | -$83.8K |
|
258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.26M | 0.08% |
15,708
-716
| -4% | -$57.5K |
|
259
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.07% |
5,069
+179
| +4% | +$44.5K |
|
260
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.24M | 0.07% |
14,867
-5,738
| -28% | -$480K |
|
261
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.24M | 0.07% |
27,547
+1,811
| +7% | +$81.7K |
|
262
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.24M | 0.07% |
40,151
+21,709
| +118% | +$670K |
|
|
EOS
263
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.22M | 0.07% |
56,362
+780
| +1% | +$16.9K |
|
264
Church & Dwight Co
CHD
$23.3B
| $1.22M | 0.07% |
11,677
+20
| +0.2% | +$2.09K |
|
265
Diamondback Energy
FANG
$40.2B
| $1.22M | 0.07% |
7,091
+10
| +0.1% | +$1.72K |
|
266
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.22M | 0.07% |
25,930
+148
| +0.6% | +$6.95K |
|
267
Citizens Financial Group
CFG
$22.3B
| $1.22M | 0.07% |
29,645
-1,002
| -3% | -$41.2K |
|
268
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.07% |
4,079
+80
| +2% | +$23.8K |
|
269
American Water Works
AWK
$28B
| $1.21M | 0.07% |
8,302
-413
| -5% | -$60.4K |
|
270
Vanguard Communication Services ETF
VOX
$5.82B
| $1.19M | 0.07% |
8,184
+1,850
| +29% | +$270K |
|
271
3M
MMM
$82.7B
| $1.18M | 0.07% |
8,668
+1,688
| +24% | +$231K |
|
272
Canadian Pacific Kansas City
CP
$70.3B
| $1.18M | 0.07% |
13,731
-73
| -0.5% | -$6.26K |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $1.17M | 0.07% |
13,086
-124
| -0.9% | -$11.1K |
|
274
International Paper
IP
$25.7B
| $1.17M | 0.07% |
23,871
-1,714
| -7% | -$83.7K |
|
275
Genuine Parts
GPC
$19.4B
| $1.16M | 0.07% |
8,280
-347
| -4% | -$48.8K |
|