CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
(-23%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.92M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.07M |
| 3 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.7M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.89B
| $552K | 0.04% |
15,581
-79
| -0.5% | -$2.8K |
|
402
Honeywell
HON
$136B
| $550K | 0.04% |
2,825
-1,756
| -38% | -$342K |
|
403
Norfolk Southern
NSC
$61.8B
| $546K | 0.04% |
1,913
-1,153
| -38% | -$329K |
|
404
Broadcom
AVGO
$1.63T
| $543K | 0.04% |
8,630
-960
| -10% | -$60.4K |
|
405
Unilever
UL
$157B
| $541K | 0.04% |
11,870
-13,773
| -54% | -$628K |
|
406
Fidelity Total Bond ETF
FBND
$20.6B
| $539K | 0.04% |
10,813
+920
| +9% | +$45.9K |
|
407
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $534K | 0.04% |
+26,748
| New | +$534K |
|
408
Principal Financial Group
PFG
$17.8B
| $527K | 0.04% |
7,181
+6,924
| +2,694% | +$508K |
|
409
JB Hunt Transport Services
JBHT
$13.8B
| $525K | 0.04% |
2,617
-975
| -27% | -$196K |
|
410
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $521K | 0.04% |
16,405
-2,982
| -15% | -$94.7K |
|
411
Etsy
ETSY
$5.77B
| $516K | 0.04% |
4,151
-2,432
| -37% | -$302K |
|
412
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $516K | 0.04% |
10,347
+790
| +8% | +$39.4K |
|
413
MarketAxess Holdings
MKTX
$6.99B
| $515K | 0.04% |
1,514
-1,042
| -41% | -$354K |
|
414
Carnival Corp
CCL
$42.8B
| $514K | 0.04% |
25,423
-2,565
| -9% | -$51.9K |
|
415
HP
HPQ
$27.4B
| $514K | 0.04% |
14,057
+635
| +5% | +$23.2K |
|
416
Shell
SHEL
$208B
| $510K | 0.04% |
+9,279
| New | +$510K |
|
417
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $508K | 0.04% |
4,432
-74
| -2% | -$8.48K |
|
418
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $507K | 0.04% |
9,534
+754
| +9% | +$40.1K |
|
419
Vanguard Large-Cap ETF
VV
$44.7B
| $503K | 0.04% |
2,413
+57
| +2% | +$11.9K |
|
420
FedEx
FDX
$53.1B
| $502K | 0.04% |
2,165
-1,346
| -38% | -$312K |
|
421
Ecolab
ECL
$78.1B
| $497K | 0.04% |
2,809
-111
| -4% | -$19.6K |
|
422
Okta
OKTA
$16.3B
| $497K | 0.04% |
3,294
-5,090
| -61% | -$768K |
|
423
iShares Short Treasury Bond ETF
SHV
$20.8B
| $492K | 0.04% |
4,462
-5,094
| -53% | -$562K |
|
424
Citigroup
C
$176B
| $491K | 0.04% |
9,196
-457
| -5% | -$24.4K |
|
425
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $491K | 0.04% |
12,854
-1,006
| -7% | -$38.4K |
|