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 | |
|---|---|---|---|---|---|---|
451
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $505K | 0.03% |
6,109
+320
| +6% | +$26.4K |
|
452
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $504K | 0.03% |
19,438
+9,373
| +93% | +$243K |
|
453
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $503K | 0.03% |
10,666
-421
| -4% | -$19.9K |
|
454
iShares US Healthcare ETF
IYH
$2.78B
| $503K | 0.03% |
7,735
| – | – |
|
455
Boeing
BA
$173B
| $502K | 0.03% |
3,304
+27
| +0.8% | +$4.11K |
|
456
British American Tobacco
BTI
$123B
| $497K | 0.03% |
13,303
+88
| +0.7% | +$3.28K |
|
457
Royal Caribbean
RCL
$95.4B
| $493K | 0.03% |
2,776
+81
| +3% | +$14.4K |
|
458
OneMain Financial
OMF
$7.22B
| $493K | 0.03% |
10,465
+4,216
| +67% | +$198K |
|
459
Comcast
CMCSA
$125B
| $492K | 0.03% |
11,787
-1,287
| -10% | -$53.8K |
|
460
Sonoco
SON
$4.51B
| $492K | 0.03% |
8,997
-224
| -2% | -$12.2K |
|
461
Zoom
ZM
$25.5B
| $490K | 0.03% |
7,022
+187
| +3% | +$13K |
|
462
iShares MSCI ACWI ETF
ACWI
$22.2B
| $489K | 0.03% |
4,093
+159
| +4% | +$19K |
|
463
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $488K | 0.03% |
7,694
+5,269
| +217% | +$334K |
|
464
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $484K | 0.03% |
5,049
-2,509
| -33% | -$241K |
|
465
Emcor
EME
$28B
| $483K | 0.03% |
1,123
-5
| -0.4% | -$2.15K |
|
466
HP
HPQ
$27.2B
| $481K | 0.03% |
13,295
-2,068
| -13% | -$74.7K |
|
467
NRG Energy
NRG
$29B
| $478K | 0.03% |
5,251
+5,031
| +2,287% | +$458K |
|
468
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $476K | 0.03% |
6,482
-2,184
| -25% | -$160K |
|
469
Electronic Arts
EA
$41.6B
| $475K | 0.03% |
3,314
-1,022
| -24% | -$147K |
|
470
Trade Desk
TTD
$25.7B
| $468K | 0.03% |
4,268
-824
| -16% | -$90.4K |
|
471
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $467K | 0.03% |
25,906
-784
| -3% | -$14.1K |
|
472
Mercado Libre
MELI
$120B
| $466K | 0.03% |
227
-50
| -18% | -$103K |
|
473
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $464K | 0.03% |
19,607
| – | – |
|
474
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $463K | 0.03% |
8,035
+68
| +0.9% | +$3.92K |
|
|
CHGX
475
DELISTED
AXS Change Finance ESG ETF
CHGX
| $462K | 0.03% |
12,012
+708
| +6% | +$27.3K |
|