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
(+3.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.56M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $685K | 0.04% |
8,143
-130
| -2% | -$10.9K |
|
377
Goldman Sachs
GS
$223B
| $684K | 0.04% |
1,513
+808
| +115% | +$365K |
|
378
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $678K | 0.04% |
7,558
-1,663
| -18% | -$149K |
|
379
Snap-on
SNA
$17.1B
| $669K | 0.04% |
2,561
-121
| -5% | -$31.6K |
|
380
Fidelity National Financial
FNF
$16.5B
| $662K | 0.04% |
13,394
-44
| -0.3% | -$2.17K |
|
381
Capital Group Core Bond ETF
CGCB
$2.92B
| $650K | 0.04% |
25,111
+22,320
| +800% | +$578K |
|
|
FSCO
382
FS Credit Opportunities Corp
FSCO
$1.47B
| $647K | 0.04% |
101,528
| – | – |
|
383
Cigna
CI
$81.5B
| $643K | 0.04% |
1,944
+449
| +30% | +$148K |
|
384
Eversource Energy
ES
$23.6B
| $633K | 0.04% |
11,167
-573
| -5% | -$32.5K |
|
385
DTE Energy
DTE
$28.4B
| $625K | 0.04% |
5,580
+142
| +3% | +$15.9K |
|
386
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $623K | 0.04% |
14,641
-1,444
| -9% | -$61.4K |
|
387
NiSource
NI
$19B
| $622K | 0.04% |
21,588
+755
| +4% | +$21.8K |
|
388
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $622K | 0.04% |
13,283
-168
| -1% | -$7.86K |
|
389
Fiserv
FI
$73.4B
| $620K | 0.04% |
4,159
+2,142
| +106% | +$319K |
|
390
Welltower
WELL
$112B
| $617K | 0.04% |
5,918
+79
| +1% | +$8.24K |
|
391
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $616K | 0.04% |
28,548
+6,840
| +32% | +$148K |
|
392
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $612K | 0.04% |
17,447
+573
| +3% | +$20.1K |
|
393
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $609K | 0.04% |
18,708
-331
| -2% | -$10.8K |
|
394
Elevance Health
ELV
$70.6B
| $609K | 0.04% |
1,124
-84
| -7% | -$45.5K |
|
395
Electronic Arts
EA
$42.2B
| $604K | 0.04% |
4,336
-799
| -16% | -$111K |
|
396
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $602K | 0.04% |
17,963
+2,593
| +17% | +$86.9K |
|
397
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $602K | 0.04% |
8,906
-106
| -1% | -$7.16K |
|
398
Intel
INTC
$107B
| $600K | 0.04% |
19,375
-18,733
| -49% | -$580K |
|
399
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $599K | 0.04% |
22,878
+6,880
| +43% | +$180K |
|
400
Axon Enterprise
AXON
$57.2B
| $596K | 0.04% |
2,027
+465
| +30% | +$137K |
|