CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+0.76%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$87.2M
(+5.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
798
Reduced
813
Closed
126
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.93M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$3.71M |
| 4 |
iShares MBS ETF
MBB
|
$3.54M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $1.01M | 0.06% |
3,891
-10
| -0.3% | -$2.59K |
|
327
Canadian National Railway
CNI
$60.3B
| $1.01M | 0.06% |
9,632
+153
| +2% | +$16K |
|
328
Honeywell
HON
$136B
| $996K | 0.06% |
4,463
-772
| -15% | -$172K |
|
329
Cincinnati Financial
CINF
$24B
| $987K | 0.06% |
7,150
-332
| -4% | -$45.8K |
|
330
United Parcel Service
UPS
$72.1B
| $986K | 0.06% |
7,439
+696
| +10% | +$92.3K |
|
331
First Trust Growth Strength ETF
FTGS
$1.25B
| $986K | 0.06% |
29,650
+4,074
| +16% | +$135K |
|
332
ActivePassive International Equity ETF
APIE
$892M
| $982K | 0.06% |
33,663
+16,229
| +93% | +$473K |
|
333
Reinsurance Group of America
RGA
$12.8B
| $978K | 0.06% |
4,367
-345
| -7% | -$77.2K |
|
334
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $969K | 0.05% |
11,507
-161
| -1% | -$13.6K |
|
335
Palo Alto Networks
PANW
$130B
| $966K | 0.05% |
5,145
+45
| +0.9% | +$8.45K |
|
336
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $960K | 0.05% |
33,351
-25
| -0.1% | -$719 |
|
337
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $959K | 0.05% |
6,584
-325
| -5% | -$47.4K |
|
338
Canadian Pacific Kansas City
CP
$70.3B
| $958K | 0.05% |
12,182
-1,549
| -11% | -$122K |
|
339
Constellation Energy
CEG
$94.2B
| $957K | 0.05% |
2,879
+240
| +9% | +$79.8K |
|
340
FS KKR Capital
FSK
$5.08B
| $951K | 0.05% |
42,589
-11,746
| -22% | -$262K |
|
341
Zoetis
ZTS
$67.9B
| $951K | 0.05% |
5,692
-120
| -2% | -$20.1K |
|
342
Elevance Health
ELV
$70.6B
| $935K | 0.05% |
2,393
-153
| -6% | -$59.8K |
|
343
SouthState Bank Corporation
SSB
$10.4B
| $934K | 0.05% |
9,391
-3
| -0% | -$298 |
|
344
Snap-on
SNA
$17.1B
| $931K | 0.05% |
2,648
-31
| -1% | -$10.9K |
|
345
Cadence Design Systems
CDNS
$95.6B
| $912K | 0.05% |
2,837
+1,214
| +75% | +$390K |
|
346
LPL Financial
LPLA
$26.6B
| $912K | 0.05% |
2,555
-8
| -0.3% | -$2.85K |
|
347
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $910K | 0.05% |
5,847
+716
| +14% | +$111K |
|
348
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $898K | 0.05% |
18,358
+7,692
| +72% | +$376K |
|
349
Applied Materials
AMAT
$130B
| $894K | 0.05% |
4,575
+1,561
| +52% | +$305K |
|
350
WEC Energy
WEC
$34.7B
| $888K | 0.05% |
9,098
+1,163
| +15% | +$113K |
|