CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
(-23%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $866K | 0.06% |
14,106
-3,526
| -20% | -$216K |
|
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $860K | 0.06% |
16,548
-781
| -5% | -$40.6K |
|
303
Norwegian Cruise Line
NCLH
$11.6B
| $855K | 0.06% |
39,078
+3,725
| +11% | +$81.5K |
|
304
First Horizon
FHN
$11.3B
| $844K | 0.06% |
35,686
+1,053
| +3% | +$24.9K |
|
305
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $838K | 0.06% |
25,965
+24,388
| +1,546% | +$787K |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $838K | 0.06% |
4,531
-7,192
| -61% | -$1.33M |
|
307
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $837K | 0.06% |
25,562
-3,059
| -11% | -$100K |
|
308
Automatic Data Processing
ADP
$120B
| $832K | 0.06% |
3,641
-1,545
| -30% | -$353K |
|
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $832K | 0.06% |
6,650
+593
| +10% | +$74.2K |
|
310
United Rentals
URI
$62.7B
| $826K | 0.06% |
2,326
+1,229
| +112% | +$436K |
|
311
Graco
GGG
$14.2B
| $821K | 0.06% |
11,773
+221
| +2% | +$15.4K |
|
312
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $821K | 0.06% |
+8,090
| New | +$821K |
|
313
Veeva Systems
VEEV
$44.7B
| $819K | 0.06% |
3,855
-3,042
| -44% | -$646K |
|
314
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $816K | 0.06% |
12,125
+199
| +2% | +$13.4K |
|
315
Planet Fitness
PLNT
$8.77B
| $816K | 0.06% |
9,665
-10,447
| -52% | -$882K |
|
316
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $814K | 0.06% |
23,485
-7,342
| -24% | -$254K |
|
317
American Tower
AMT
$92.9B
| $804K | 0.06% |
3,199
-858
| -21% | -$216K |
|
318
Linde
LIN
$220B
| $804K | 0.06% |
2,518
-8
| -0.3% | -$2.55K |
|
319
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $802K | 0.06% |
+30,262
| New | +$802K |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $801K | 0.06% |
2,417
+2,371
| +5,154% | +$786K |
|
321
Genuine Parts
GPC
$19.4B
| $800K | 0.06% |
6,309
+494
| +8% | +$62.6K |
|
322
Waste Management
WM
$88.6B
| $795K | 0.06% |
5,014
-577
| -10% | -$91.5K |
|
323
Royal Caribbean
RCL
$95.7B
| $792K | 0.06% |
9,456
-1,906
| -17% | -$160K |
|
324
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $789K | 0.06% |
23,096
-6,586
| -22% | -$225K |
|
325
CoStar Group
CSGP
$37.9B
| $787K | 0.06% |
11,812
-6,793
| -37% | -$453K |
|