CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $368K | 0.03% |
3,558
-1,458
| -29% | -$151K |
|
502
D.R. Horton
DHI
$53.7B
| $362K | 0.03% |
2,383
-199
| -8% | -$30.2K |
|
503
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $361K | 0.03% |
9,072
+6,789
| +297% | +$270K |
|
504
Royal Caribbean
RCL
$94.8B
| $360K | 0.03% |
2,782
-6,610
| -70% | -$856K |
|
505
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $351K | 0.03% |
18,193
-1,345
| -7% | -$26K |
|
506
Whirlpool
WHR
$5.24B
| $350K | 0.03% |
2,877
+624
| +28% | +$76K |
|
507
Axon Enterprise
AXON
$59.8B
| $348K | 0.02% |
1,346
+341
| +34% | +$88.1K |
|
508
InvenTrust Properties
IVT
$2.29B
| $348K | 0.02% |
13,599
+964
| +8% | +$24.6K |
|
509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $345K | 0.02% |
4,972
-245
| -5% | -$17K |
|
510
Danaher
DHR
$139B
| $345K | 0.02% |
1,489
-6,168
| -81% | -$1.43M |
|
511
Vanguard FTSE Europe ETF
VGK
$27.1B
| $344K | 0.02% |
5,330
-317
| -6% | -$20.4K |
|
512
First Trust Natural Gas ETF
FCG
$330M
| $343K | 0.02% |
14,114
+122
| +0.9% | +$2.96K |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $343K | 0.02% |
1,524
-188
| -11% | -$42.3K |
|
514
Eastman Chemical
EMN
$7.77B
| $338K | 0.02% |
3,727
-182
| -5% | -$16.5K |
|
515
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $336K | 0.02% |
8,907
-28
| -0.3% | -$1.06K |
|
516
Novartis
NVS
$247B
| $336K | 0.02% |
3,325
-459
| -12% | -$46.3K |
|
517
Blue Owl Capital
OBDC
$7.25B
| $336K | 0.02% |
22,223
+4,387
| +25% | +$66.3K |
|
|
IQIN
518
DELISTED
NYLI 500 International ETF
IQIN
| $331K | 0.02% |
9,945
-346
| -3% | -$11.5K |
|
519
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $330K | 0.02% |
12,497
-2,509
| -17% | -$66.2K |
|
520
Stock Yards Bancorp
SYBT
$2.28B
| $330K | 0.02% |
6,405
+400
| +7% | +$20.6K |
|
521
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $329K | 0.02% |
11,261
-700
| -6% | -$20.5K |
|
522
Republic Services
RSG
$71.6B
| $329K | 0.02% |
1,989
+289
| +17% | +$47.8K |
|
523
Wendy's
WEN
$1.87B
| $328K | 0.02% |
16,861
+1,282
| +8% | +$25K |
|
524
iShares MSCI ACWI ETF
ACWI
$22.5B
| $328K | 0.02% |
3,224
+821
| +34% | +$83.6K |
|
525
Qualys
QLYS
$4.82B
| $327K | 0.02% |
1,664
+1,063
| +177% | +$209K |
|