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
(+3.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.56M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.6B
| $1.06M | 0.07% |
4,441
+252
| +6% | +$60.1K |
|
277
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.07% |
4,890
+282
| +6% | +$60.5K |
|
278
iShares Core High Dividend ETF
HDV
$11.5B
| $1.04M | 0.07% |
9,574
+53
| +0.6% | +$5.76K |
|
279
KLA
KLAC
$119B
| $1.04M | 0.07% |
1,262
+249
| +25% | +$205K |
|
280
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.04M | 0.07% |
17,010
+3,766
| +28% | +$230K |
|
281
Marsh & McLennan
MMC
$100B
| $1.04M | 0.07% |
4,926
+1,272
| +35% | +$268K |
|
282
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.06% |
3,999
+187
| +5% | +$48.3K |
|
283
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.03M | 0.06% |
22,470
+5,984
| +36% | +$274K |
|
284
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.02M | 0.06% |
20,565
+1,820
| +10% | +$90.6K |
|
285
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.06% |
21,399
-541
| -2% | -$25.7K |
|
286
Datadog
DDOG
$47.5B
| $1.01M | 0.06% |
7,791
-749
| -9% | -$97.1K |
|
287
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.01M | 0.06% |
53,683
-110
| -0.2% | -$2.07K |
|
288
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.06% |
9,637
+383
| +4% | +$40K |
|
289
Zoetis
ZTS
$67.9B
| $1.01M | 0.06% |
5,807
-957
| -14% | -$166K |
|
290
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1M | 0.06% |
17,328
+2,078
| +14% | +$121K |
|
291
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1M | 0.06% |
23,127
-1,006
| -4% | -$43.7K |
|
292
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $992K | 0.06% |
12,379
+443
| +4% | +$35.5K |
|
293
Citigroup
C
$176B
| $989K | 0.06% |
15,577
+1,214
| +8% | +$77K |
|
294
Cadence Design Systems
CDNS
$95.6B
| $985K | 0.06% |
3,201
+255
| +9% | +$78.5K |
|
295
JPMorgan US Value Factor ETF
JVAL
$545M
| $980K | 0.06% |
23,988
+722
| +3% | +$29.5K |
|
296
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $980K | 0.06% |
22,434
+6,759
| +43% | +$295K |
|
297
FirstEnergy
FE
$25.1B
| $975K | 0.06% |
25,467
-552
| -2% | -$21.1K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $974K | 0.06% |
13,210
-326
| -2% | -$24K |
|
299
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $972K | 0.06% |
24,885
-292
| -1% | -$11.4K |
|
300
Broadridge
BR
$29.4B
| $970K | 0.06% |
4,905
+268
| +6% | +$53K |
|