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% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $880K | 0.05% |
16,778
+3,107
| +23% | +$163K |
|
352
Fiserv
FI
$73.4B
| $872K | 0.05% |
4,162
-563
| -12% | -$118K |
|
353
CME Group
CME
$94.4B
| $871K | 0.05% |
3,746
+222
| +6% | +$51.6K |
|
354
Fidelity National Financial
FNF
$16.5B
| $864K | 0.05% |
14,784
+1,328
| +10% | +$77.6K |
|
355
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $863K | 0.05% |
3,561
-8
| -0.2% | -$1.94K |
|
356
NiSource
NI
$19B
| $858K | 0.05% |
22,711
+2,217
| +11% | +$83.8K |
|
357
Invesco CEF Income Composite ETF
PCEF
$840M
| $855K | 0.05% |
43,153
-9,530
| -18% | -$189K |
|
358
Datadog
DDOG
$47.5B
| $847K | 0.05% |
6,043
-243
| -4% | -$34K |
|
359
Labcorp
LH
$23.2B
| $846K | 0.05% |
3,491
+31
| +0.9% | +$7.52K |
|
360
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $842K | 0.05% |
17,379
+165
| +1% | +$7.99K |
|
361
Prudential Financial
PRU
$37.2B
| $831K | 0.05% |
7,083
+416
| +6% | +$48.8K |
|
362
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $823K | 0.05% |
+34,649
| New | +$823K |
|
363
Dominion Energy
D
$49.7B
| $822K | 0.05% |
15,539
-1,092
| -7% | -$57.8K |
|
364
Entegris
ENTG
$12.4B
| $821K | 0.05% |
7,656
-710
| -8% | -$76.1K |
|
365
ICICI Bank
IBN
$113B
| $814K | 0.05% |
29,564
-1,230
| -4% | -$33.9K |
|
366
Boeing
BA
$174B
| $809K | 0.05% |
4,628
+1,324
| +40% | +$231K |
|
367
Sempra
SRE
$52.9B
| $806K | 0.05% |
9,732
-130
| -1% | -$10.8K |
|
368
Abbott
ABT
$231B
| $801K | 0.05% |
6,769
+1,423
| +27% | +$168K |
|
369
Moody's
MCO
$89.5B
| $800K | 0.05% |
1,651
-59
| -3% | -$28.6K |
|
370
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $800K | 0.05% |
10,047
-334
| -3% | -$26.6K |
|
371
Bristol-Myers Squibb
BMY
$96B
| $799K | 0.05% |
13,851
+1,118
| +9% | +$64.5K |
|
372
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $797K | 0.05% |
15,227
-370
| -2% | -$19.4K |
|
373
Vanguard Extended Market ETF
VXF
$24.1B
| $794K | 0.04% |
3,967
-812
| -17% | -$163K |
|
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $794K | 0.04% |
15,874
-3,142
| -17% | -$157K |
|
375
Consolidated Edison
ED
$35.4B
| $794K | 0.04% |
8,748
+164
| +2% | +$14.9K |
|