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 | |
|---|---|---|---|---|---|---|
401
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $647K | 0.04% |
26,985
+4,205
| +18% | +$101K |
|
402
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $646K | 0.04% |
17,749
-214
| -1% | -$7.79K |
|
403
Wells Fargo
WFC
$253B
| $644K | 0.04% |
11,400
-801
| -7% | -$45.2K |
|
404
Curtiss-Wright
CW
$18.1B
| $643K | 0.04% |
1,955
+524
| +37% | +$172K |
|
|
FSCO
405
FS Credit Opportunities Corp
FSCO
$1.47B
| $633K | 0.04% |
99,647
-1,881
| -2% | -$11.9K |
|
406
Aflac
AFL
$57.2B
| $631K | 0.04% |
5,643
+837
| +17% | +$93.6K |
|
407
Evercore
EVR
$12.3B
| $627K | 0.04% |
2,474
+630
| +34% | +$160K |
|
408
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $626K | 0.04% |
13,570
-1,071
| -7% | -$49.4K |
|
409
Hormel Foods
HRL
$14.1B
| $622K | 0.04% |
19,630
+782
| +4% | +$24.8K |
|
410
Amdocs
DOX
$9.46B
| $622K | 0.04% |
7,068
+98
| +1% | +$8.62K |
|
411
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $617K | 0.04% |
25,939
+1,653
| +7% | +$39.3K |
|
412
Abbott
ABT
$231B
| $609K | 0.04% |
5,346
-35
| -0.7% | -$3.99K |
|
413
Applied Materials
AMAT
$130B
| $609K | 0.04% |
3,014
-874
| -22% | -$177K |
|
414
PNC Financial Services
PNC
$80.5B
| $609K | 0.04% |
3,293
-48
| -1% | -$8.87K |
|
415
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $606K | 0.04% |
7,660
+89
| +1% | +$7.04K |
|
416
Workday
WDAY
$61.7B
| $604K | 0.04% |
2,470
-758
| -23% | -$185K |
|
417
iShares S&P 100 ETF
OEF
$22.1B
| $603K | 0.04% |
2,180
+11
| +0.5% | +$3.04K |
|
418
Schwab US TIPS ETF
SCHP
$14B
| $597K | 0.04% |
22,254
+12,676
| +132% | +$340K |
|
419
LPL Financial
LPLA
$26.6B
| $596K | 0.04% |
2,563
-44
| -2% | -$10.2K |
|
420
Cigna
CI
$81.5B
| $595K | 0.04% |
1,717
-227
| -12% | -$78.6K |
|
421
Shopify
SHOP
$191B
| $594K | 0.04% |
7,410
-594
| -7% | -$47.6K |
|
422
Boston Scientific
BSX
$159B
| $590K | 0.04% |
7,040
-677
| -9% | -$56.7K |
|
423
Micron Technology
MU
$147B
| $587K | 0.03% |
5,663
-1,171
| -17% | -$121K |
|
424
Illumina
ILMN
$15.7B
| $586K | 0.03% |
4,496
-65
| -1% | -$8.48K |
|
425
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $580K | 0.03% |
17,216
-1,492
| -8% | -$50.3K |
|