CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
(+3.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI ACWI ETF
ACWI
$22.1B
| $442K | 0.03% |
3,934
+72
| +2% | +$8.09K |
|
477
Coterra Energy
CTRA
$18.3B
| $439K | 0.03% |
16,474
+1,122
| +7% | +$29.9K |
|
478
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $439K | 0.03% |
7,967
-550
| -6% | -$30.3K |
|
479
Sabra Healthcare REIT
SBRA
$4.56B
| $437K | 0.03% |
28,379
+6,516
| +30% | +$100K |
|
480
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $436K | 0.03% |
10,490
-2,359
| -18% | -$98K |
|
481
Principal Financial Group
PFG
$17.8B
| $434K | 0.03% |
5,526
-79
| -1% | -$6.2K |
|
482
Arm
ARM
$146B
| $430K | 0.03% |
2,627
+1,293
| +97% | +$212K |
|
483
Royal Caribbean
RCL
$95.7B
| $430K | 0.03% |
2,695
+1,265
| +88% | +$202K |
|
484
Aflac
AFL
$57.2B
| $429K | 0.03% |
4,806
+938
| +24% | +$83.8K |
|
485
Otter Tail
OTTR
$3.52B
| $427K | 0.03% |
4,873
+21
| +0.4% | +$1.84K |
|
486
Planet Fitness
PLNT
$8.77B
| $423K | 0.03% |
5,746
-801
| -12% | -$58.9K |
|
487
iShares Russell 2000 ETF
IWM
$67.8B
| $421K | 0.03% |
2,074
-7,739
| -79% | -$1.57M |
|
488
British American Tobacco
BTI
$122B
| $419K | 0.03% |
13,215
+83
| +0.6% | +$2.63K |
|
489
Archrock
AROC
$4.44B
| $418K | 0.03% |
20,663
+9,069
| +78% | +$183K |
|
490
VanEck Oil Services ETF
OIH
$880M
| $418K | 0.03% |
1,321
-85
| -6% | -$26.9K |
|
491
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $417K | 0.03% |
6,900
+3,580
| +108% | +$216K |
|
492
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $415K | 0.03% |
10,219
-784
| -7% | -$31.9K |
|
493
Lincoln Electric
LECO
$13.5B
| $413K | 0.03% |
2,179
+2,104
| +2,805% | +$398K |
|
494
MSCI
MSCI
$42.9B
| $412K | 0.03% |
855
+671
| +365% | +$323K |
|
495
Emcor
EME
$28B
| $412K | 0.03% |
1,128
+77
| +7% | +$28.1K |
|
496
iShares International Select Dividend ETF
IDV
$5.74B
| $412K | 0.03% |
14,881
-747
| -5% | -$20.7K |
|
497
Copart
CPRT
$47B
| $412K | 0.03% |
7,599
-367
| -5% | -$19.9K |
|
498
Franklin Resources
BEN
$13B
| $412K | 0.03% |
18,162
+1,541
| +9% | +$34.9K |
|
499
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $411K | 0.03% |
11,626
-3,507
| -23% | -$124K |
|
500
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $410K | 0.03% |
9,627
-332
| -3% | -$14.1K |
|