CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
(-23%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.92M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.07M |
| 3 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.7M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capital Group Dividend Value ETF
CGDV
$21.3B
| $395K | 0.03% |
+15,238
| New | +$395K |
|
477
Sempra
SRE
$51.8B
| $390K | 0.03% |
4,612
+1,174
| +34% | +$99.3K |
|
478
InvenTrust Properties
IVT
$2.29B
| $387K | 0.03% |
12,487
-38,618
| -76% | -$1.2M |
|
479
OneMain Financial
OMF
$7.27B
| $383K | 0.03% |
+8,074
| New | +$383K |
|
480
Consolidated Edison
ED
$34.9B
| $378K | 0.03% |
3,990
-1,951
| -33% | -$185K |
|
481
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $378K | 0.03% |
8,364
-2,736
| -25% | -$124K |
|
482
Dollar Tree
DLTR
$20.3B
| $376K | 0.03% |
2,348
-1,881
| -44% | -$301K |
|
483
Lumen
LUMN
$5.78B
| $375K | 0.03% |
33,259
+11,731
| +54% | +$132K |
|
484
Materials Select Sector SPDR Fund
XLB
$5.43B
| $375K | 0.03% |
4,255
-608
| -13% | -$53.6K |
|
485
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $374K | 0.03% |
+18,867
| New | +$374K |
|
486
W.P. Carey
WPC
$14.7B
| $374K | 0.03% |
4,657
-518
| -10% | -$41.6K |
|
487
Amdocs
DOX
$9.44B
| $373K | 0.03% |
4,516
-1,228
| -21% | -$101K |
|
488
GE Aerospace
GE
$293B
| $373K | 0.03% |
6,534
-5,690
| -47% | -$325K |
|
489
Spotify
SPOT
$148B
| $373K | 0.03% |
2,472
-1,610
| -39% | -$243K |
|
490
iShares Russell 2000 Value ETF
IWN
$11.8B
| $371K | 0.03% |
2,301
+527
| +30% | +$85K |
|
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $370K | 0.03% |
6,963
-1,881
| -21% | -$100K |
|
492
Jack Henry & Associates
JKHY
$11.9B
| $370K | 0.03% |
1,876
-645
| -26% | -$127K |
|
493
Simon Property Group
SPG
$59.6B
| $369K | 0.03% |
2,803
+2,251
| +408% | +$296K |
|
494
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $367K | 0.03% |
1,648
-1,866
| -53% | -$416K |
|
495
Xcel Energy
XEL
$42.4B
| $365K | 0.03% |
5,030
-447
| -8% | -$32.4K |
|
496
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $364K | 0.03% |
+8,283
| New | +$364K |
|
497
Tyson Foods
TSN
$19.9B
| $361K | 0.03% |
4,028
-1,368
| -25% | -$123K |
|
498
GSK
GSK
$82.1B
| $360K | 0.03% |
6,525
-1,283
| -16% | -$70.8K |
|
499
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $357K | 0.03% |
5,988
-8,630
| -59% | -$515K |
|
500
iShares Russell 1000 Value ETF
IWD
$63.5B
| $357K | 0.03% |
2,151
-1,017
| -32% | -$169K |
|