CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$27.8M
(+2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
764
Reduced
823
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 5 |
Linde
LIN
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $522K | 0.04% |
5,493
+1,368
| +33% | +$130K |
|
427
Citizens Financial Group
CFG
$22.3B
| $521K | 0.04% |
19,990
-5,650
| -22% | -$147K |
|
428
Moody's
MCO
$89.5B
| $521K | 0.04% |
1,498
+39
| +3% | +$13.6K |
|
429
Schwab US TIPS ETF
SCHP
$14B
| $519K | 0.04% |
19,798
+2,840
| +17% | +$74.5K |
|
430
Chubb
CB
$111B
| $514K | 0.04% |
2,659
+325
| +14% | +$62.9K |
|
431
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $514K | 0.04% |
10,775
-2,310
| -18% | -$110K |
|
432
CrowdStrike
CRWD
$105B
| $510K | 0.04% |
3,472
-61
| -2% | -$8.96K |
|
433
ON Semiconductor
ON
$20.1B
| $509K | 0.04% |
5,385
-489
| -8% | -$46.3K |
|
434
Corteva
CTVA
$49.1B
| $506K | 0.04% |
8,827
-423
| -5% | -$24.2K |
|
435
Kinder Morgan
KMI
$59.1B
| $499K | 0.04% |
28,999
-2,637
| -8% | -$45.4K |
|
436
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $499K | 0.04% |
12,581
-1,037
| -8% | -$41.1K |
|
437
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $498K | 0.04% |
5,250
+33
| +0.6% | +$3.13K |
|
438
Intercontinental Exchange
ICE
$99.8B
| $495K | 0.04% |
4,379
-3,099
| -41% | -$350K |
|
439
Evergy
EVRG
$16.5B
| $491K | 0.04% |
8,406
+252
| +3% | +$14.7K |
|
440
Vanguard Materials ETF
VAW
$2.89B
| $488K | 0.04% |
2,668
+100
| +4% | +$18.3K |
|
441
Planet Fitness
PLNT
$8.77B
| $482K | 0.04% |
7,152
-521
| -7% | -$35.1K |
|
442
Henry Schein
HSIC
$8.42B
| $476K | 0.04% |
5,875
+1,036
| +21% | +$84K |
|
443
Albemarle
ALB
$9.6B
| $474K | 0.04% |
2,120
+112
| +6% | +$25K |
|
444
Idexx Laboratories
IDXX
$51.4B
| $472K | 0.04% |
939
+277
| +42% | +$139K |
|
445
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $472K | 0.04% |
11,838
-367
| -3% | -$14.6K |
|
446
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $464K | 0.04% |
9,349
+34
| +0.4% | +$1.69K |
|
447
Coterra Energy
CTRA
$18.3B
| $463K | 0.04% |
17,971
+5,604
| +45% | +$145K |
|
448
Hormel Foods
HRL
$14.1B
| $462K | 0.04% |
11,498
+2,792
| +32% | +$112K |
|
449
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $462K | 0.04% |
15,066
-19,066
| -56% | -$585K |
|
450
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $461K | 0.04% |
7,414
-375
| -5% | -$23.3K |
|