CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$99.2B
| $528K | 0.04% |
2,789
+2,316
| +490% | +$439K |
|
427
Jack Henry & Associates
JKHY
$11.9B
| $526K | 0.04% |
3,221
+408
| +15% | +$66.7K |
|
428
Synopsys
SNPS
$112B
| $526K | 0.04% |
1,021
-18
| -2% | -$9.27K |
|
429
WEC Energy
WEC
$34.6B
| $516K | 0.04% |
6,135
+4,802
| +360% | +$404K |
|
430
Moody's
MCO
$91.1B
| $516K | 0.04% |
1,321
-147
| -10% | -$57.4K |
|
431
FMC
FMC
$4.6B
| $513K | 0.04% |
8,056
-15,937
| -66% | -$1.01M |
|
432
Elevance Health
ELV
$71B
| $512K | 0.04% |
1,086
-380
| -26% | -$179K |
|
433
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $510K | 0.04% |
12,271
+619
| +5% | +$25.7K |
|
434
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $507K | 0.04% |
22,573
-23,774
| -51% | -$533K |
|
435
Principal Financial Group
PFG
$17.8B
| $506K | 0.04% |
6,437
-2,048
| -24% | -$161K |
|
436
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $505K | 0.04% |
25,621
-312
| -1% | -$6.15K |
|
437
PNC Financial Services
PNC
$78.9B
| $505K | 0.04% |
3,262
+471
| +17% | +$72.9K |
|
438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $502K | 0.04% |
10,425
+4,740
| +83% | +$228K |
|
439
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $501K | 0.04% |
11,750
-78
| -0.7% | -$3.33K |
|
440
Regions Financial
RF
$23.9B
| $496K | 0.04% |
25,361
+21,836
| +619% | +$427K |
|
441
NNN REIT
NNN
$8.06B
| $496K | 0.04% |
11,509
-11,815
| -51% | -$509K |
|
442
Capital Group Growth ETF
CGGR
$15.8B
| $494K | 0.04% |
17,514
+2,121
| +14% | +$59.9K |
|
443
Intercontinental Exchange
ICE
$99.3B
| $492K | 0.04% |
3,834
-577
| -13% | -$74.1K |
|
444
HSBC
HSBC
$230B
| $490K | 0.04% |
12,098
+2,710
| +29% | +$110K |
|
445
VanEck High Yield Muni ETF
HYD
$3.35B
| $489K | 0.03% |
9,474
+858
| +10% | +$44.3K |
|
446
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $485K | 0.03% |
5,644
+2,233
| +65% | +$192K |
|
447
Blackstone
BX
$135B
| $484K | 0.03% |
3,698
-325
| -8% | -$42.6K |
|
448
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $482K | 0.03% |
11,333
+7,056
| +165% | +$300K |
|
449
CVS Health
CVS
$91B
| $482K | 0.03% |
6,101
-2,264
| -27% | -$179K |
|
450
iShares International Select Dividend ETF
IDV
$5.78B
| $481K | 0.03% |
17,186
-9,441
| -35% | -$264K |
|