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
Cap. Flow
+$14.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.22M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.73M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$4.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.06M

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
SRE icon
351
Sempra
SRE
$52.9B
$684K 0.05%
9,970
+1,196
+14% +$82.1K
FBND icon
352
Fidelity Total Bond ETF
FBND
$20.5B
$682K 0.05%
15,600
-1,480
-9% -$64.7K
UPS icon
353
United Parcel Service
UPS
$72.1B
$674K 0.05%
4,325
+721
+20% +$112K
FNDF icon
354
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$674K 0.05%
21,274
-3,358
-14% -$106K
IYH icon
355
iShares US Healthcare ETF
IYH
$2.77B
$668K 0.05%
12,320
+5
+0% +$271
CRM icon
356
Salesforce
CRM
$239B
$668K 0.05%
3,293
-427
-11% -$86.6K
FMAY icon
357
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$665K 0.05%
17,367
-427
-2% -$16.4K
BUFD icon
358
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$663K 0.05%
31,182
-3,488
-10% -$74.1K
SNA icon
359
Snap-on
SNA
$17.1B
$659K 0.05%
2,584
+136
+6% +$34.7K
TFI icon
360
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$642K 0.05%
14,691
+2,888
+24% +$126K
CSGP icon
361
CoStar Group
CSGP
$37.9B
$642K 0.05%
8,347
-801
-9% -$61.6K
CTSH icon
362
Cognizant
CTSH
$35.1B
$641K 0.05%
9,457
+1,118
+13% +$75.7K
UNM icon
363
Unum
UNM
$12.6B
$638K 0.05%
12,980
+3,865
+42% +$190K
ELV icon
364
Elevance Health
ELV
$70.6B
$638K 0.05%
1,466
-10
-0.7% -$4.35K
EA icon
365
Electronic Arts
EA
$42.2B
$631K 0.05%
5,242
+162
+3% +$19.5K
AMD icon
366
Advanced Micro Devices
AMD
$245B
$624K 0.05%
6,067
+953
+19% +$98K
EPD icon
367
Enterprise Products Partners
EPD
$68.6B
$624K 0.05%
22,782
+651
+3% +$17.8K
MDYG icon
368
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$620K 0.05%
8,967
-264
-3% -$18.3K
CDNS icon
369
Cadence Design Systems
CDNS
$95.6B
$619K 0.05%
2,643
+161
+6% +$37.7K
IPG icon
370
Interpublic Group of Companies
IPG
$9.94B
$618K 0.05%
21,550
+2,905
+16% +$83.3K
CB icon
371
Chubb
CB
$111B
$614K 0.05%
2,936
+277
+10% +$57.9K
HSY icon
372
Hershey
HSY
$37.6B
$612K 0.05%
3,061
+365
+14% +$73K
PFG icon
373
Principal Financial Group
PFG
$17.8B
$612K 0.05%
8,485
+7
+0.1% +$504
IRM icon
374
Iron Mountain
IRM
$27.2B
$605K 0.05%
10,072
-540
-5% -$32.5K
EOS
375
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$598K 0.05%
34,797
-1,045
-3% -$18K
13 14
15
16 17