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 | |
|---|---|---|---|---|---|---|
476
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $459K | 0.03% |
6,374
+1,691
| +36% | +$122K |
|
477
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $457K | 0.03% |
9,016
-268
| -3% | -$13.6K |
|
478
Veeva Systems
VEEV
$46.3B
| $457K | 0.03% |
2,178
-690
| -24% | -$145K |
|
479
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $457K | 0.03% |
10,036
-454
| -4% | -$20.7K |
|
480
Lincoln Electric
LECO
$13.2B
| $455K | 0.03% |
2,361
+182
| +8% | +$35.1K |
|
481
Fortive
FTV
$16.1B
| $455K | 0.03% |
5,759
+282
| +5% | +$22.3K |
|
482
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $453K | 0.03% |
12,331
| – | – |
|
483
Becton Dickinson
BDX
$54.6B
| $452K | 0.03% |
1,874
+1,406
| +300% | +$339K |
|
484
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $451K | 0.03% |
10,039
+1,098
| +12% | +$49.3K |
|
485
TransUnion
TRU
$18.3B
| $448K | 0.03% |
4,277
+4,268
| +47,422% | +$447K |
|
486
Baker Hughes
BKR
$44.8B
| $444K | 0.03% |
12,292
+10,647
| +647% | +$385K |
|
487
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $444K | 0.03% |
1,562
+70
| +5% | +$19.9K |
|
488
HDFC Bank
HDB
$179B
| $442K | 0.03% |
7,066
-34
| -0.5% | -$2.13K |
|
489
Cadence Design Systems
CDNS
$98.6B
| $440K | 0.03% |
1,623
-1,578
| -49% | -$428K |
|
490
Humana
HUM
$32.8B
| $438K | 0.03% |
1,380
+8
| +0.6% | +$2.54K |
|
491
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $437K | 0.03% |
8,566
+907
| +12% | +$46.3K |
|
492
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $434K | 0.03% |
4,043
+536
| +15% | +$57.5K |
|
493
Xcel Energy
XEL
$42.6B
| $431K | 0.03% |
6,544
+676
| +12% | +$44.5K |
|
494
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $430K | 0.03% |
7,830
-1,623
| -17% | -$89.1K |
|
495
Evergy
EVRG
$16.4B
| $428K | 0.03% |
6,909
-530
| -7% | -$32.9K |
|
496
Enterprise Products Partners
EPD
$68.3B
| $428K | 0.03% |
14,687
-1,062
| -7% | -$30.9K |
|
497
Synopsys
SNPS
$112B
| $427K | 0.03% |
844
-90
| -10% | -$45.6K |
|
498
VanEck Gold Miners ETF
GDX
$20.1B
| $425K | 0.03% |
10,675
+1,575
| +17% | +$62.7K |
|
499
Starbucks
SBUX
$95.3B
| $424K | 0.03% |
4,349
-9,582
| -69% | -$934K |
|
500
Exact Sciences
EXAS
$10.5B
| $424K | 0.03% |
6,222
-1,455
| -19% | -$99.1K |
|