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 | |
|---|---|---|---|---|---|---|
526
Planet Fitness
PLNT
$8.61B
| $381K | 0.02% |
4,685
-1,061
| -18% | -$86.2K |
|
527
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $377K | 0.02% |
15,189
+4,224
| +39% | +$105K |
|
528
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $375K | 0.02% |
5,120
+3,300
| +181% | +$242K |
|
529
Occidental Petroleum
OXY
$44.4B
| $375K | 0.02% |
7,254
+2,267
| +45% | +$117K |
|
530
DexCom
DXCM
$30.7B
| $374K | 0.02% |
5,579
-2,148
| -28% | -$144K |
|
531
CoStar Group
CSGP
$37.3B
| $372K | 0.02% |
4,931
-1,281
| -21% | -$96.6K |
|
|
B
532
Barrick Mining Corporation
B
$49.7B
| $369K | 0.02% |
18,556
-1,369
| -7% | -$27.2K |
|
533
Danaher
DHR
$139B
| $369K | 0.02% |
1,325
-224
| -14% | -$62.3K |
|
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $367K | 0.02% |
5,122
+139
| +3% | +$9.97K |
|
535
H&R Block
HRB
$6.89B
| $366K | 0.02% |
5,729
-375
| -6% | -$24K |
|
536
News Corp Class B
NWS
$18.3B
| $366K | 0.02% |
13,050
+2,408
| +23% | +$67.5K |
|
537
Watsco
WSO
$16.3B
| $363K | 0.02% |
738
-18
| -2% | -$8.85K |
|
538
VanEck Semiconductor ETF
SMH
$28.2B
| $362K | 0.02% |
1,474
-65
| -4% | -$16K |
|
539
MSCI
MSCI
$44B
| $359K | 0.02% |
616
-239
| -28% | -$139K |
|
540
Palantir
PLTR
$385B
| $358K | 0.02% |
9,617
+2,166
| +29% | +$80.6K |
|
541
Blue Owl Capital
OBDC
$7.25B
| $357K | 0.02% |
23,887
-200
| -0.8% | -$2.99K |
|
542
Marriott International Class A Common Stock
MAR
$71.7B
| $356K | 0.02% |
1,434
+390
| +37% | +$97K |
|
543
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $356K | 0.02% |
15,914
-990
| -6% | -$22.2K |
|
544
Blackstone Mortgage Trust
BXMT
$3.41B
| $355K | 0.02% |
18,217
+3,355
| +23% | +$65.4K |
|
545
Allstate
ALL
$52.7B
| $354K | 0.02% |
1,857
-170
| -8% | -$32.4K |
|
546
ON Semiconductor
ON
$19.9B
| $354K | 0.02% |
4,873
-74
| -1% | -$5.37K |
|
547
Everest Group
EG
$14.3B
| $353K | 0.02% |
902
+546
| +153% | +$214K |
|
548
O'Reilly Automotive
ORLY
$90.7B
| $352K | 0.02% |
4,590
-150
| -3% | -$11.5K |
|
549
Coterra Energy
CTRA
$18.2B
| $351K | 0.02% |
14,669
-1,805
| -11% | -$43.2K |
|
550
iShares Russell 1000 Value ETF
IWD
$63.5B
| $348K | 0.02% |
1,834
+53
| +3% | +$10.1K |
|