CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
Cap. Flow
+$14.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.22M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.73M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$4.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.06M

Sector Composition

1 Technology 7.98%
2 Healthcare 5.07%
3 Financials 4.92%
4 Consumer Discretionary 3.98%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PECO icon
451
Phillips Edison & Co
PECO
$4.54B
$411K 0.03%
12,232
– –
BOND icon
452
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$411K 0.03%
4,676
-273
-6% -$24K
ALB icon
453
Albemarle
ALB
$9.6B
$409K 0.03%
2,400
+280
+13% +$47.7K
YSEP icon
454
FT Vest International Equity Buffer ETF September
YSEP
$95M
$406K 0.03%
21,126
+3,506
+20% +$67.4K
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$406K 0.03%
5,404
-12,525
-70% -$941K
SPSK icon
456
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
$401K 0.03%
22,992
+84
+0.4% +$1.46K
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$11.1B
$396K 0.03%
4,472
+292
+7% +$25.8K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$393K 0.03%
1,712
-50
-3% -$11.5K
BSX icon
459
Boston Scientific
BSX
$159B
$389K 0.03%
7,373
-423
-5% -$22.3K
NI icon
460
NiSource
NI
$19B
$389K 0.03%
15,753
+3,420
+28% +$84.4K
OMF icon
461
OneMain Financial
OMF
$7.31B
$388K 0.03%
9,682
+86
+0.9% +$3.45K
CPRT icon
462
Copart
CPRT
$47B
$386K 0.03%
8,958
+1,398
+18% +$60.2K
NVS icon
463
Novartis
NVS
$251B
$385K 0.03%
3,784
-69
-2% -$7.03K
FDVV icon
464
Fidelity High Dividend ETF
FDVV
$6.67B
$385K 0.03%
9,978
+7,777
+353% +$300K
CGGR icon
465
Capital Group Growth ETF
CGGR
$15.6B
$377K 0.03%
15,393
+678
+5% +$16.6K
CGGO icon
466
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$376K 0.03%
16,418
+1,246
+8% +$28.6K
FALN icon
467
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$372K 0.03%
15,006
-35,267
-70% -$875K
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$371K 0.03%
4,134
-1,359
-25% -$122K
VOX icon
469
Vanguard Communication Services ETF
VOX
$5.82B
$371K 0.03%
3,513
+947
+37% +$100K
HSBC icon
470
HSBC
HSBC
$227B
$370K 0.03%
9,388
+514
+6% +$20.3K
NSC icon
471
Norfolk Southern
NSC
$62.3B
$369K 0.03%
1,873
+638
+52% +$126K
BSCQ icon
472
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$367K 0.03%
19,538
-16,773
-46% -$315K
PSX icon
473
Phillips 66
PSX
$53.2B
$366K 0.03%
3,047
+65
+2% +$7.81K
DFUS icon
474
Dimensional US Equity ETF
DFUS
$16.5B
$366K 0.03%
7,864
-8
-0.1% -$372
HPQ icon
475
HP
HPQ
$27.4B
$366K 0.03%
14,078
+1,946
+16% +$50.5K
17 18
19
20 21