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 | |
|---|---|---|---|---|---|---|
351
Deckers Outdoor
DECK
$17.9B
| $813K | 0.05% |
5,097
+615
| +14% | +$98.1K |
|
352
Moody's
MCO
$89.5B
| $812K | 0.05% |
1,710
-180
| -10% | -$85.4K |
|
353
Bank of New York Mellon
BK
$73.1B
| $811K | 0.05% |
11,286
+5,934
| +111% | +$426K |
|
354
Prudential Financial
PRU
$37.2B
| $807K | 0.05% |
6,667
-375
| -5% | -$45.4K |
|
355
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $801K | 0.05% |
17,214
-212
| -1% | -$9.86K |
|
356
First Trust Growth Strength ETF
FTGS
$1.25B
| $798K | 0.05% |
25,576
+8,133
| +47% | +$254K |
|
357
JB Hunt Transport Services
JBHT
$13.9B
| $794K | 0.05% |
4,609
+188
| +4% | +$32.4K |
|
358
Seagate
STX
$40B
| $792K | 0.05% |
7,187
+2,186
| +44% | +$241K |
|
359
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $789K | 0.05% |
10,381
-1,209
| -10% | -$91.9K |
|
360
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $785K | 0.05% |
3,569
-15
| -0.4% | -$3.3K |
|
361
Cognizant
CTSH
$35.1B
| $782K | 0.05% |
10,130
-143
| -1% | -$11K |
|
362
CME Group
CME
$94.4B
| $778K | 0.05% |
3,524
-50
| -1% | -$11K |
|
363
Goldman Sachs
GS
$223B
| $777K | 0.05% |
1,570
+57
| +4% | +$28.2K |
|
364
Realty Income
O
$54.2B
| $776K | 0.05% |
12,243
+955
| +8% | +$60.6K |
|
365
Snap-on
SNA
$17.1B
| $776K | 0.05% |
2,679
+118
| +5% | +$34.2K |
|
366
Labcorp
LH
$23.2B
| $773K | 0.05% |
3,460
-127
| -4% | -$28.4K |
|
367
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $768K | 0.05% |
5,131
-110
| -2% | -$16.5K |
|
368
WEC Energy
WEC
$34.7B
| $763K | 0.05% |
7,935
+475
| +6% | +$45.7K |
|
369
Hershey
HSY
$37.6B
| $763K | 0.05% |
3,977
+198
| +5% | +$38K |
|
370
Kinder Morgan
KMI
$59.1B
| $762K | 0.05% |
34,474
-1,206
| -3% | -$26.6K |
|
371
Vistra
VST
$63.7B
| $755K | 0.04% |
6,371
-118
| -2% | -$14K |
|
372
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $749K | 0.04% |
20,054
-6,390
| -24% | -$239K |
|
373
Welltower
WELL
$112B
| $747K | 0.04% |
5,835
-83
| -1% | -$10.6K |
|
374
Corteva
CTVA
$49.1B
| $745K | 0.04% |
12,668
-297
| -2% | -$17.5K |
|
375
Truist Financial
TFC
$60B
| $741K | 0.04% |
17,314
+3,498
| +25% | +$150K |
|