CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
(-2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Connections
WCN
$46.1B
| $764K | 0.06% |
5,663
-247
| -4% | -$33.3K |
|
327
Amphenol
APH
$135B
| $756K | 0.06% |
17,950
-64
| -0.4% | -$2.69K |
|
328
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $754K | 0.06% |
22,469
-1,881
| -8% | -$63.1K |
|
329
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $754K | 0.06% |
12,747
-548
| -4% | -$32.4K |
|
330
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $751K | 0.06% |
+16,985
| New | +$751K |
|
331
Brown-Forman Class B
BF.B
$13.7B
| $751K | 0.06% |
12,973
-815
| -6% | -$47.2K |
|
332
Prudential Financial
PRU
$37.2B
| $749K | 0.06% |
7,894
+65
| +0.8% | +$6.17K |
|
333
TSMC
TSM
$1.26T
| $749K | 0.06% |
8,568
+119
| +1% | +$10.4K |
|
334
JB Hunt Transport Services
JBHT
$13.9B
| $746K | 0.06% |
3,955
+391
| +11% | +$73.7K |
|
335
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $742K | 0.06% |
12,358
-248
| -2% | -$14.9K |
|
336
W.W. Grainger
GWW
$47.5B
| $737K | 0.06% |
1,065
+54
| +5% | +$37.4K |
|
337
Shell
SHEL
$208B
| $735K | 0.06% |
11,423
-296
| -3% | -$19.1K |
|
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $733K | 0.06% |
21,906
+6,169
| +39% | +$206K |
|
339
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $732K | 0.06% |
17,736
-22,659
| -56% | -$935K |
|
340
Floor & Decor
FND
$9.42B
| $721K | 0.06% |
7,970
-886
| -10% | -$80.2K |
|
341
Corteva
CTVA
$49.1B
| $714K | 0.06% |
13,958
+5,131
| +58% | +$263K |
|
342
Realty Income
O
$54.2B
| $711K | 0.06% |
14,156
+969
| +7% | +$48.6K |
|
343
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $708K | 0.06% |
8,789
+357
| +4% | +$28.8K |
|
344
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $701K | 0.05% |
38,258
-2,270
| -6% | -$41.6K |
|
345
Vanguard Materials ETF
VAW
$2.89B
| $701K | 0.05% |
4,043
+1,375
| +52% | +$238K |
|
346
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $700K | 0.05% |
9,768
-2,456
| -20% | -$176K |
|
347
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $696K | 0.05% |
7,315
-180
| -2% | -$17.1K |
|
348
iShares International Select Dividend ETF
IDV
$5.74B
| $690K | 0.05% |
26,627
+103
| +0.4% | +$2.67K |
|
349
Fair Isaac
FICO
$36.8B
| $689K | 0.05% |
793
+73
| +10% | +$63.4K |
|
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $687K | 0.05% |
4,728
+499
| +12% | +$72.5K |
|