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 | |
|---|---|---|---|---|---|---|
551
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $347K | 0.02% |
8,306
+744
| +10% | +$31.1K |
|
552
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $345K | 0.02% |
4,271
-629
| -13% | -$50.8K |
|
553
Hercules Capital
HTGC
$3.53B
| $344K | 0.02% |
17,495
+422
| +2% | +$8.29K |
|
554
Houlihan Lokey
HLI
$14B
| $343K | 0.02% |
2,171
+320
| +17% | +$50.6K |
|
555
Carrier Global
CARR
$54B
| $343K | 0.02% |
4,261
-174
| -4% | -$14K |
|
556
First Trust Natural Gas ETF
FCG
$324M
| $343K | 0.02% |
14,429
+129
| +0.9% | +$3.06K |
|
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $341K | 0.02% |
4,449
-121
| -3% | -$9.28K |
|
558
BellRing Brands
BRBR
$4.51B
| $340K | 0.02% |
5,600
+1,000
| +22% | +$60.7K |
|
559
iShares TIPS Bond ETF
TIP
$14B
| $338K | 0.02% |
3,064
-8,877
| -74% | -$981K |
|
560
EPAM Systems
EPAM
$9.16B
| $336K | 0.02% |
1,690
+419
| +33% | +$83.4K |
|
561
iShares Silver Trust
SLV
$20.1B
| $334K | 0.02% |
11,759
+1,835
| +18% | +$52.1K |
|
562
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $334K | 0.02% |
7,987
+391
| +5% | +$16.4K |
|
563
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $334K | 0.02% |
+1,610
| New | +$334K |
|
564
iShares US Energy ETF
IYE
$1.14B
| $333K | 0.02% |
7,197
+122
| +2% | +$5.65K |
|
565
VanEck Oil Services ETF
OIH
$838M
| $333K | 0.02% |
1,172
-149
| -11% | -$42.3K |
|
566
DraftKings
DKNG
$22.8B
| $331K | 0.02% |
8,446
-1,684
| -17% | -$66K |
|
567
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $331K | 0.02% |
13,729
+111
| +0.8% | +$2.67K |
|
568
InvenTrust Properties
IVT
$2.29B
| $330K | 0.02% |
11,535
+124
| +1% | +$3.55K |
|
569
iShares MSCI Japan ETF
EWJ
$15.5B
| $329K | 0.02% |
4,605
-23,320
| -84% | -$1.67M |
|
570
iShares International Select Dividend ETF
IDV
$5.78B
| $329K | 0.02% |
10,892
-3,989
| -27% | -$121K |
|
571
Whirlpool
WHR
$5.34B
| $326K | 0.02% |
3,049
-318
| -9% | -$34K |
|
572
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $326K | 0.02% |
3,030
-413
| -12% | -$44.5K |
|
573
Phillips 66
PSX
$53.5B
| $326K | 0.02% |
2,480
+187
| +8% | +$24.6K |
|
574
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $325K | 0.02% |
+14,125
| New | +$325K |
|
575
Comfort Systems
FIX
$25.3B
| $323K | 0.02% |
828
+534
| +182% | +$208K |
|