CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$27.8M
(+2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
764
Reduced
823
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 5 |
Linde
LIN
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $256K | 0.02% |
4,034
+21
| +0.5% | +$1.33K |
|
577
IQVIA
IQV
$31.9B
| $255K | 0.02% |
1,133
+19
| +2% | +$4.27K |
|
578
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $254K | 0.02% |
1,494
+48
| +3% | +$8.15K |
|
579
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $251K | 0.02% |
3,654
-314
| -8% | -$21.6K |
|
580
Paycom
PAYC
$12.6B
| $251K | 0.02% |
780
-10
| -1% | -$3.21K |
|
581
iShares Core S&P US Value ETF
IUSV
$22B
| $250K | 0.02% |
3,196
-4,878
| -60% | -$382K |
|
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $249K | 0.02% |
3,323
| – | – |
|
583
W.P. Carey
WPC
$14.9B
| $249K | 0.02% |
3,696
-525
| -12% | -$35.3K |
|
584
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $248K | 0.02% |
5,964
-9,375
| -61% | -$390K |
|
585
Belden
BDC
$5.14B
| $246K | 0.02% |
2,566
+313
| +14% | +$30K |
|
586
Global X MLP ETF
MLPA
$1.83B
| $244K | 0.02% |
5,689
-16,086
| -74% | -$691K |
|
587
Public Service Enterprise Group
PEG
$40.5B
| $244K | 0.02% |
3,900
-136
| -3% | -$8.52K |
|
588
Raymond James Financial
RJF
$33B
| $243K | 0.02% |
2,330
-460
| -16% | -$47.9K |
|
589
Unity
U
$18.5B
| $242K | 0.02% |
5,572
-411
| -7% | -$17.8K |
|
590
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $240K | 0.02% |
4,000
-100
| -2% | -$6K |
|
591
iShares Global Healthcare ETF
IXJ
$3.85B
| $240K | 0.02% |
2,823
-116
| -4% | -$9.86K |
|
592
PPG Industries
PPG
$24.8B
| $238K | 0.02% |
1,603
+180
| +13% | +$26.7K |
|
593
Franklin Resources
BEN
$13B
| $236K | 0.02% |
8,753
+199
| +2% | +$5.38K |
|
594
HBT Financial
HBT
$828M
| $236K | 0.02% |
12,784
+445
| +4% | +$8.21K |
|
595
Fidelity Limited Term Bond ETF
FLTB
$254M
| $234K | 0.02% |
4,860
| – | – |
|
596
iShares Silver Trust
SLV
$20.1B
| $234K | 0.02% |
11,197
+1,685
| +18% | +$35.2K |
|
597
Omnicom Group
OMC
$15.4B
| $231K | 0.02% |
2,411
-46
| -2% | -$4.41K |
|
598
SLR Investment Corp
SLRC
$911M
| $231K | 0.02% |
16,188
-384
| -2% | -$5.48K |
|
599
Dimensional US Small Cap ETF
DFAS
$11.3B
| $231K | 0.02% |
4,210
| – | – |
|
600
Hexcel
HXL
$5.16B
| $229K | 0.02% |
3,012
+169
| +6% | +$12.8K |
|