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 | |
|---|---|---|---|---|---|---|
426
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $578K | 0.03% |
5,811
+811
| +16% | +$80.7K |
|
427
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $573K | 0.03% |
25,116
-3,432
| -12% | -$78.3K |
|
428
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $565K | 0.03% |
52,115
-830
| -2% | -$9K |
|
429
Marathon Petroleum
MPC
$54.8B
| $557K | 0.03% |
3,418
-1,938
| -36% | -$316K |
|
430
Jack Henry & Associates
JKHY
$11.8B
| $555K | 0.03% |
3,145
+76
| +2% | +$13.4K |
|
431
Constellation Brands
STZ
$26.2B
| $554K | 0.03% |
2,149
+153
| +8% | +$39.4K |
|
432
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $551K | 0.03% |
8,795
+1,895
| +27% | +$119K |
|
433
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $550K | 0.03% |
20,956
+236
| +1% | +$6.2K |
|
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $547K | 0.03% |
9,057
-295
| -3% | -$17.8K |
|
435
Intercontinental Exchange
ICE
$99.8B
| $543K | 0.03% |
3,382
-838
| -20% | -$135K |
|
436
Unum
UNM
$12.6B
| $539K | 0.03% |
9,063
-677
| -7% | -$40.2K |
|
437
iShares Global Energy ETF
IXC
$1.8B
| $537K | 0.03% |
13,264
-399
| -3% | -$16.2K |
|
438
ActivePassive International Equity ETF
APIE
$892M
| $536K | 0.03% |
17,434
+5,346
| +44% | +$164K |
|
439
ESAB
ESAB
$7.15B
| $530K | 0.03% |
4,984
+970
| +24% | +$103K |
|
440
DT Midstream
DTM
$10.7B
| $530K | 0.03% |
6,674
+6,416
| +2,487% | +$509K |
|
441
Sabra Healthcare REIT
SBRA
$4.56B
| $529K | 0.03% |
28,425
+46
| +0.2% | +$856 |
|
442
Henry Schein
HSIC
$8.42B
| $529K | 0.03% |
7,255
+190
| +3% | +$13.9K |
|
443
Dow Inc
DOW
$17.4B
| $527K | 0.03% |
9,656
-191
| -2% | -$10.4K |
|
444
Interpublic Group of Companies
IPG
$9.94B
| $525K | 0.03% |
16,587
-1,077
| -6% | -$34.1K |
|
445
Jones Lang LaSalle
JLL
$14.8B
| $519K | 0.03% |
1,922
+1,779
| +1,244% | +$480K |
|
446
Leidos
LDOS
$23B
| $518K | 0.03% |
3,180
+3,138
| +7,471% | +$511K |
|
447
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $518K | 0.03% |
10,248
+101
| +1% | +$5.1K |
|
448
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $513K | 0.03% |
10,831
+3,257
| +43% | +$154K |
|
449
NNN REIT
NNN
$8.18B
| $509K | 0.03% |
10,488
-1,145
| -10% | -$55.5K |
|
450
Copart
CPRT
$47B
| $507K | 0.03% |
9,678
+2,079
| +27% | +$109K |
|