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 | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $968K | 0.06% |
30,697
-3,557
| -10% | -$112K |
|
302
W.W. Grainger
GWW
$47.5B
| $968K | 0.06% |
1,073
+55
| +5% | +$49.6K |
|
303
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $959K | 0.06% |
4,858
-224
| -4% | -$44.2K |
|
304
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $946K | 0.06% |
15,928
+1,389
| +10% | +$82.5K |
|
305
Blackrock
BLK
$170B
| $945K | 0.06% |
1,200
+292
| +32% | +$230K |
|
306
Regions Financial
RF
$24.1B
| $944K | 0.06% |
46,571
+7,207
| +18% | +$146K |
|
307
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $935K | 0.06% |
26,444
-2,224
| -8% | -$78.6K |
|
308
Marathon Petroleum
MPC
$54.8B
| $929K | 0.06% |
5,356
-672
| -11% | -$117K |
|
309
ICICI Bank
IBN
$113B
| $919K | 0.06% |
31,916
-1,605
| -5% | -$46.2K |
|
310
Applied Materials
AMAT
$130B
| $918K | 0.06% |
3,888
+536
| +16% | +$126K |
|
311
Prologis
PLD
$105B
| $917K | 0.06% |
8,163
-1,814
| -18% | -$204K |
|
312
Super Micro Computer
SMCI
$24B
| $913K | 0.06% |
11,140
+6,980
| +168% | +$572K |
|
313
Cincinnati Financial
CINF
$24B
| $912K | 0.06% |
7,669
-383
| -5% | -$45.5K |
|
314
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $912K | 0.06% |
20,684
-5,680
| -22% | -$250K |
|
315
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $906K | 0.06% |
2,893
-2,312
| -44% | -$724K |
|
316
Enbridge
ENB
$105B
| $905K | 0.06% |
25,430
-2,415
| -9% | -$85.9K |
|
317
Waste Connections
WCN
$46.1B
| $900K | 0.06% |
5,130
-169
| -3% | -$29.6K |
|
318
Micron Technology
MU
$147B
| $899K | 0.06% |
6,834
-1,534
| -18% | -$202K |
|
319
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $891K | 0.06% |
11,847
-64
| -0.5% | -$4.81K |
|
320
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $889K | 0.06% |
36,454
+5,688
| +18% | +$139K |
|
321
Fidelity Total Bond ETF
FBND
$20.5B
| $881K | 0.06% |
19,529
-44
| -0.2% | -$1.99K |
|
322
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $881K | 0.06% |
6,909
+54
| +0.8% | +$6.88K |
|
323
Oneok
OKE
$45.7B
| $880K | 0.06% |
10,785
-787
| -7% | -$64.2K |
|
324
Vanguard Communication Services ETF
VOX
$5.82B
| $877K | 0.05% |
6,334
+335
| +6% | +$46.4K |
|
325
DexCom
DXCM
$31.6B
| $876K | 0.05% |
7,727
-1,327
| -15% | -$150K |
|