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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.92M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.63M |
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 | |
|---|---|---|---|---|---|---|
|
CHGX
501
DELISTED
AXS Change Finance ESG ETF
CHGX
| $409K | 0.03% |
11,304
-742
| -6% | -$26.8K |
|
502
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $408K | 0.03% |
13,780
-1,675
| -11% | -$49.6K |
|
503
Fortive
FTV
$16.2B
| $406K | 0.03% |
5,477
+1,261
| +30% | +$93.4K |
|
504
Zoom
ZM
$25.5B
| $405K | 0.03% |
6,835
+1,782
| +35% | +$105K |
|
505
lululemon athletica
LULU
$19.9B
| $403K | 0.03% |
1,349
-171
| -11% | -$51.1K |
|
506
VanEck Semiconductor ETF
SMH
$27.6B
| $401K | 0.03% |
1,539
-58
| -4% | -$15.1K |
|
507
Evergy
EVRG
$16.3B
| $394K | 0.02% |
7,439
-552
| -7% | -$29.2K |
|
508
Vanguard FTSE Europe ETF
VGK
$27.1B
| $392K | 0.02% |
5,871
+37
| +0.6% | +$2.47K |
|
509
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $392K | 0.02% |
1,492
-25
| -2% | -$6.56K |
|
510
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $391K | 0.02% |
7,659
+3,964
| +107% | +$203K |
|
511
FT Vest US Equity Buffer ETF September
FSEP
$947M
| $391K | 0.02% |
8,941
-7,625
| -46% | -$334K |
|
512
Curtiss-Wright
CW
$18.2B
| $388K | 0.02% |
1,431
+283
| +25% | +$76.7K |
|
513
Danaher
DHR
$142B
| $387K | 0.02% |
1,549
+67
| +5% | +$16.8K |
|
514
DraftKings
DKNG
$23B
| $387K | 0.02% |
10,130
-1,469
| -13% | -$56.1K |
|
515
Evercore
EVR
$12.5B
| $384K | 0.02% |
1,844
+454
| +33% | +$94.6K |
|
516
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $382K | 0.02% |
3,950
-410
| -9% | -$39.6K |
|
517
First Trust Natural Gas ETF
FCG
$325M
| $380K | 0.02% |
14,300
+157
| +1% | +$4.17K |
|
518
ESAB
ESAB
$7.06B
| $379K | 0.02% |
4,014
+1,065
| +36% | +$101K |
|
519
Blue Owl Capital
OBDC
$7.31B
| $379K | 0.02% |
24,087
| – | – |
|
520
Eastman Chemical
EMN
$7.91B
| $373K | 0.02% |
3,778
-27
| -0.7% | -$2.67K |
|
521
Charles Schwab
SCHW
$170B
| $372K | 0.02% |
5,051
-784
| -13% | -$57.8K |
|
522
CVS Health
CVS
$89.1B
| $359K | 0.02% |
6,078
+870
| +17% | +$51.4K |
|
523
Phillips Edison & Co
PECO
$4.49B
| $357K | 0.02% |
10,874
| – | – |
|
524
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $355K | 0.02% |
16,904
-2,217
| -12% | -$46.6K |
|
525
Vodafone
VOD
$28.4B
| $352K | 0.02% |
37,655
+12,133
| +48% | +$113K |
|