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 | |
|---|---|---|---|---|---|---|
276
Ares Management
ARES
$38.9B
| $1.16M | 0.07% |
7,451
-1,561
| -17% | -$243K |
|
277
Illinois Tool Works
ITW
$77.6B
| $1.16M | 0.07% |
4,404
-37
| -0.8% | -$9.75K |
|
278
Marsh & McLennan
MMC
$100B
| $1.16M | 0.07% |
5,192
+266
| +5% | +$59.3K |
|
279
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $1.14M | 0.07% |
28,272
-3,406
| -11% | -$138K |
|
280
FirstEnergy
FE
$25.1B
| $1.14M | 0.07% |
25,681
+214
| +0.8% | +$9.49K |
|
281
Zoetis
ZTS
$67.9B
| $1.14M | 0.07% |
5,812
+5
| +0.1% | +$977 |
|
282
ActivePassive US Equity ETF
APUE
$2.03B
| $1.13M | 0.07% |
32,194
+7,912
| +33% | +$279K |
|
283
W.W. Grainger
GWW
$47.5B
| $1.13M | 0.07% |
1,091
+18
| +2% | +$18.7K |
|
284
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.13M | 0.07% |
10,407
-360
| -3% | -$39.2K |
|
285
iShares Core High Dividend ETF
HDV
$11.5B
| $1.13M | 0.07% |
9,624
+50
| +0.5% | +$5.88K |
|
286
Fidelity Total Bond ETF
FBND
$20.5B
| $1.13M | 0.07% |
24,081
+4,552
| +23% | +$213K |
|
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.13M | 0.07% |
13,867
+3,599
| +35% | +$292K |
|
288
BP
BP
$87.4B
| $1.12M | 0.07% |
35,716
+22,322
| +167% | +$701K |
|
289
Regions Financial
RF
$24.1B
| $1.11M | 0.07% |
47,211
+640
| +1% | +$15.1K |
|
290
Canadian National Railway
CNI
$60.3B
| $1.11M | 0.07% |
9,479
+182
| +2% | +$21.3K |
|
291
FS KKR Capital
FSK
$5.08B
| $1.11M | 0.07% |
54,335
-1,341
| -2% | -$27.4K |
|
292
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.11M | 0.07% |
33,388
+2,691
| +9% | +$89.4K |
|
293
Delta Air Lines
DAL
$39.9B
| $1.1M | 0.07% |
21,671
+272
| +1% | +$13.8K |
|
294
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.08M | 0.06% |
3,179
+286
| +10% | +$97.6K |
|
295
Honeywell
HON
$136B
| $1.08M | 0.06% |
5,235
-165
| -3% | -$34.1K |
|
296
ConocoPhillips
COP
$116B
| $1.08M | 0.06% |
10,252
-492
| -5% | -$51.8K |
|
297
Broadridge
BR
$29.4B
| $1.07M | 0.06% |
4,949
+44
| +0.9% | +$9.5K |
|
298
KLA
KLAC
$119B
| $1.06M | 0.06% |
1,372
+110
| +9% | +$85.2K |
|
299
Ares Capital
ARCC
$15.8B
| $1.06M | 0.06% |
50,701
-6,230
| -11% | -$130K |
|
300
Lowe's Companies
LOW
$151B
| $1.06M | 0.06% |
3,901
+90
| +2% | +$24.4K |
|