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
Cap. Flow
+$30.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.44M
3
PSI icon
Invesco Semiconductors ETF
PSI
$5.19M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$3.68M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.25M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.92M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.02M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.63M

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
IGM icon
351
iShares Expanded Tech Sector ETF
IGM
$8.79B
$772K 0.05%
8,187
+84
+1% +$7.92K
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$770K 0.05%
15,027
+1,448
+11% +$74.2K
IWY icon
353
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$769K 0.05%
3,584
+525
+17% +$113K
SRE icon
354
Sempra
SRE
$52.9B
$769K 0.05%
10,024
-390
-4% -$29.9K
HTAB icon
355
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
$761K 0.05%
39,320
+1,135
+3% +$22K
BCI icon
356
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$755K 0.05%
37,146
-2,354
-6% -$47.9K
DE icon
357
Deere & Co
DE
$128B
$739K 0.05%
1,971
+25
+1% +$9.38K
LH icon
358
Labcorp
LH
$23.2B
$730K 0.05%
3,587
-315
-8% -$64.1K
LPLA icon
359
LPL Financial
LPLA
$26.6B
$728K 0.05%
2,607
-26
-1% -$7.26K
APCB icon
360
ActivePassive Core Bond ETF
APCB
$884M
$727K 0.05%
24,818
+21,784
+718% +$638K
WFC icon
361
Wells Fargo
WFC
$253B
$725K 0.05%
12,201
+471
+4% +$28K
DECK icon
362
Deckers Outdoor
DECK
$17.9B
$723K 0.05%
4,482
+840
+23% +$136K
WDAY icon
363
Workday
WDAY
$61.7B
$722K 0.05%
3,228
-280
-8% -$62.6K
SSB icon
364
SouthState Bank Corporation
SSB
$10.4B
$721K 0.05%
9,430
-2,021
-18% -$154K
MMM icon
365
3M
MMM
$82.7B
$713K 0.04%
6,980
-1,380
-17% -$141K
KMI icon
366
Kinder Morgan
KMI
$59.1B
$709K 0.04%
35,680
-547
-2% -$10.9K
JBHT icon
367
JB Hunt Transport Services
JBHT
$13.9B
$707K 0.04%
4,421
-298
-6% -$47.7K
SPYV icon
368
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$706K 0.04%
14,486
+3,274
+29% +$160K
CME icon
369
CME Group
CME
$94.4B
$703K 0.04%
3,574
-388
-10% -$76.3K
CTVA icon
370
Corteva
CTVA
$49.1B
$699K 0.04%
12,965
-505
-4% -$27.2K
CTSH icon
371
Cognizant
CTSH
$35.1B
$699K 0.04%
10,273
-889
-8% -$60.5K
HSY icon
372
Hershey
HSY
$37.6B
$695K 0.04%
3,779
-510
-12% -$93.8K
CGMS icon
373
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$694K 0.04%
25,705
+2,171
+9% +$58.6K
FND icon
374
Floor & Decor
FND
$9.42B
$693K 0.04%
6,968
-419
-6% -$41.7K
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$9.3B
$692K 0.04%
5,241
-7,049
-57% -$931K
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