CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
(-13%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Materials ETF
VAW
$2.89B
| $395K | 0.03% |
2,467
+65
| +3% | +$10.4K |
|
452
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $393K | 0.03% |
+11,425
| New | +$393K |
|
453
W.P. Carey
WPC
$14.9B
| $393K | 0.03% |
4,782
+125
| +3% | +$10.3K |
|
454
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $392K | 0.03% |
8,176
+958
| +13% | +$45.9K |
|
455
JB Hunt Transport Services
JBHT
$13.9B
| $392K | 0.03% |
2,488
-129
| -5% | -$20.3K |
|
456
Lumen
LUMN
$4.87B
| $391K | 0.03% |
35,810
+2,551
| +8% | +$27.9K |
|
457
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $390K | 0.03% |
11,763
-7,751
| -40% | -$257K |
|
458
MarketAxess Holdings
MKTX
$7.01B
| $382K | 0.03% |
1,491
-23
| -2% | -$5.89K |
|
459
Oracle
ORCL
$654B
| $381K | 0.03% |
5,459
+91
| +2% | +$6.35K |
|
460
Materials Select Sector SPDR Fund
XLB
$5.52B
| $381K | 0.03% |
5,171
+916
| +22% | +$67.5K |
|
461
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $380K | 0.03% |
5,422
-491
| -8% | -$34.4K |
|
462
Unity
U
$18.5B
| $378K | 0.03% |
10,262
+2,733
| +36% | +$101K |
|
463
Paychex
PAYX
$48.7B
| $376K | 0.03% |
3,305
-4,356
| -57% | -$496K |
|
464
Sempra
SRE
$52.9B
| $376K | 0.03% |
5,008
+396
| +9% | +$29.7K |
|
465
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $375K | 0.03% |
14,032
-1,009
| -7% | -$27K |
|
466
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $373K | 0.03% |
21,137
+2,270
| +12% | +$40.1K |
|
467
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $371K | 0.03% |
9,230
-140
| -1% | -$5.63K |
|
468
Newell Brands
NWL
$2.68B
| $370K | 0.03% |
19,417
-1,142
| -6% | -$21.8K |
|
469
Toronto Dominion Bank
TD
$127B
| $369K | 0.03% |
5,629
+2,618
| +87% | +$172K |
|
470
Texas Instruments
TXN
$171B
| $367K | 0.03% |
2,390
-238
| -9% | -$36.5K |
|
471
OneMain Financial
OMF
$7.31B
| $362K | 0.03% |
9,690
+1,616
| +20% | +$60.4K |
|
472
First Trust Natural Gas ETF
FCG
$329M
| $360K | 0.03% |
16,320
-978
| -6% | -$21.6K |
|
473
Sony
SONY
$165B
| $360K | 0.03% |
22,020
+1,040
| +5% | +$17K |
|
474
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $352K | 0.03% |
15,079
+8,700
| +136% | +$203K |
|
475
JPMorgan US Value Factor ETF
JVAL
$545M
| $352K | 0.03% |
10,977
+1,950
| +22% | +$62.5K |
|