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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $1.04M | 0.06% |
25,594
+164
| +0.6% | +$6.67K |
|
302
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.04M | 0.06% |
52,683
-1,000
| -2% | -$19.7K |
|
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.04M | 0.06% |
22,241
-193
| -0.9% | -$9.01K |
|
304
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.04M | 0.06% |
25,010
+125
| +0.5% | +$5.19K |
|
305
General Mills
GIS
$27B
| $1.03M | 0.06% |
14,007
+614
| +5% | +$45.3K |
|
306
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.03M | 0.06% |
23,055
-72
| -0.3% | -$3.22K |
|
307
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.03M | 0.06% |
22,505
+1,821
| +9% | +$83.3K |
|
308
Reinsurance Group of America
RGA
$12.8B
| $1.03M | 0.06% |
4,712
+3,258
| +224% | +$710K |
|
309
Capital Group Municipal Income ETF
CGMU
$3.93B
| $1.03M | 0.06% |
37,356
+6,367
| +21% | +$175K |
|
310
Cincinnati Financial
CINF
$24B
| $1.02M | 0.06% |
7,482
-187
| -2% | -$25.6K |
|
311
Amphenol
APH
$135B
| $1.02M | 0.06% |
15,640
-853
| -5% | -$55.7K |
|
312
Fair Isaac
FICO
$36.8B
| $1.02M | 0.06% |
1,125
+109
| +11% | +$99K |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $989K | 0.06% |
9,318
-319
| -3% | -$33.9K |
|
314
Prologis
PLD
$105B
| $980K | 0.06% |
7,762
-401
| -5% | -$50.6K |
|
315
JPMorgan US Value Factor ETF
JVAL
$545M
| $977K | 0.06% |
22,432
-1,556
| -6% | -$67.8K |
|
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $972K | 0.06% |
19,016
-8,991
| -32% | -$460K |
|
317
Ferrari
RACE
$87.1B
| $964K | 0.06% |
2,059
+17
| +0.8% | +$7.96K |
|
318
Nike
NKE
$109B
| $964K | 0.06% |
10,856
+587
| +6% | +$52.1K |
|
319
Dominion Energy
D
$49.7B
| $961K | 0.06% |
16,631
-689
| -4% | -$39.8K |
|
320
Axon Enterprise
AXON
$57.2B
| $953K | 0.06% |
2,385
+358
| +18% | +$143K |
|
321
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $952K | 0.06% |
15,176
-752
| -5% | -$47.2K |
|
322
Entegris
ENTG
$12.4B
| $941K | 0.06% |
8,366
-257
| -3% | -$28.9K |
|
323
Energy Transfer Partners
ET
$59.7B
| $938K | 0.06% |
58,449
+38,719
| +196% | +$621K |
|
324
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $927K | 0.06% |
33,282
+7,577
| +29% | +$211K |
|
325
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $924K | 0.06% |
11,668
-179
| -2% | -$14.2K |
|