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 | |
|---|---|---|---|---|---|---|
401
Boeing
BA
$174B
| $596K | 0.04% |
3,277
-1,391
| -30% | -$253K |
|
402
Realty Income
O
$54.2B
| $596K | 0.04% |
11,288
-6,807
| -38% | -$360K |
|
403
Boston Scientific
BSX
$159B
| $594K | 0.04% |
7,717
-124
| -2% | -$9.55K |
|
404
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $594K | 0.04% |
8,666
+42
| +0.5% | +$2.88K |
|
405
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $593K | 0.04% |
12,737
+1,434
| +13% | +$66.8K |
|
406
Old Dominion Freight Line
ODFL
$31.7B
| $592K | 0.04% |
3,350
-49
| -1% | -$8.65K |
|
407
WEC Energy
WEC
$34.7B
| $585K | 0.04% |
7,460
+745
| +11% | +$58.5K |
|
408
Intercontinental Exchange
ICE
$99.8B
| $578K | 0.04% |
4,220
-191
| -4% | -$26.1K |
|
409
Vanguard Materials ETF
VAW
$2.89B
| $577K | 0.04% |
2,983
-3,970
| -57% | -$768K |
|
410
Brown-Forman Class B
BF.B
$13.7B
| $575K | 0.04% |
13,245
+168
| +1% | +$7.29K |
|
411
Hormel Foods
HRL
$14.1B
| $575K | 0.04% |
18,848
-2,788
| -13% | -$85K |
|
412
iShares S&P 100 ETF
OEF
$22.1B
| $573K | 0.04% |
2,169
-13
| -0.6% | -$3.44K |
|
413
First Trust Value Line Dividend Fund
FVD
$9.15B
| $568K | 0.04% |
13,942
-732
| -5% | -$29.8K |
|
414
iShares Global Energy ETF
IXC
$1.8B
| $567K | 0.04% |
13,663
-29,912
| -69% | -$1.24M |
|
415
Abbott
ABT
$231B
| $559K | 0.04% |
5,381
-499
| -8% | -$51.9K |
|
416
Vistra
VST
$63.7B
| $558K | 0.03% |
6,489
+2,728
| +73% | +$235K |
|
417
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $557K | 0.03% |
7,571
-870
| -10% | -$64K |
|
418
Synopsys
SNPS
$111B
| $556K | 0.03% |
934
-20
| -2% | -$11.9K |
|
419
Amdocs
DOX
$9.46B
| $553K | 0.03% |
6,970
-449
| -6% | -$35.7K |
|
420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $552K | 0.03% |
24,286
+2,121
| +10% | +$48.2K |
|
421
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $547K | 0.03% |
4,898
+256
| +6% | +$28.6K |
|
422
Progressive
PGR
$143B
| $547K | 0.03% |
2,633
-349
| -12% | -$72.5K |
|
423
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $545K | 0.03% |
22,780
+1,365
| +6% | +$32.7K |
|
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $545K | 0.03% |
9,352
| – | – |
|
425
HP
HPQ
$27.4B
| $542K | 0.03% |
15,363
-187
| -1% | -$6.6K |
|