CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
(-2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
General Motors
GM
$55.5B
| $235K | 0.02% |
7,137
+129
| +2% | +$4.25K |
|
577
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $234K | 0.02% |
2,377
-19,576
| -89% | -$1.93M |
|
578
Fidelity Limited Term Bond ETF
FLTB
$254M
| $233K | 0.02% |
4,860
| – | – |
|
579
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $233K | 0.02% |
3,416
-236
| -6% | -$16.1K |
|
580
CF Industries
CF
$13.7B
| $233K | 0.02% |
2,712
-57
| -2% | -$4.89K |
|
581
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $232K | 0.02% |
10,708
+10,482
| +4,638% | +$227K |
|
582
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $232K | 0.02% |
2,397
-1,015
| -30% | -$98.2K |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $230K | 0.02% |
774
-2
| -0.3% | -$595 |
|
|
XIFR
584
XPLR Infrastructure, LP
XIFR
$976M
| $230K | 0.02% |
7,746
+681
| +10% | +$20.2K |
|
585
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $229K | 0.02% |
5,659
+884
| +19% | +$35.8K |
|
586
Raymond James Financial
RJF
$33B
| $227K | 0.02% |
2,254
-76
| -3% | -$7.67K |
|
587
Public Service Enterprise Group
PEG
$40.5B
| $226K | 0.02% |
3,964
+64
| +2% | +$3.64K |
|
588
GATX Corp
GATX
$5.97B
| $225K | 0.02% |
2,057
-47
| -2% | -$5.14K |
|
589
Check Point Software Technologies
CHKP
$20.7B
| $225K | 0.02% |
1,688
+625
| +59% | +$83.3K |
|
590
SBA Communications
SBAC
$21.2B
| $225K | 0.02% |
1,122
-5
| -0.4% | -$1K |
|
591
Reinsurance Group of America
RGA
$12.8B
| $224K | 0.02% |
1,545
-25
| -2% | -$3.63K |
|
592
eBay
EBAY
$42.3B
| $224K | 0.02% |
5,072
+760
| +18% | +$33.5K |
|
593
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $223K | 0.02% |
2,651
+2,280
| +615% | +$192K |
|
594
Vodafone
VOD
$28.5B
| $223K | 0.02% |
23,503
+992
| +4% | +$9.4K |
|
595
iShares MSCI ACWI ETF
ACWI
$22.1B
| $222K | 0.02% |
2,403
+353
| +17% | +$32.6K |
|
596
Houlihan Lokey
HLI
$13.9B
| $221K | 0.02% |
2,063
-44
| -2% | -$4.71K |
|
597
Manulife Financial
MFC
$52.1B
| $220K | 0.02% |
12,039
-21
| -0.2% | -$384 |
|
598
Akamai
AKAM
$11.3B
| $216K | 0.02% |
2,023
-446
| -18% | -$47.5K |
|
599
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $213K | 0.02% |
+6,275
| New | +$213K |
|
600
FedEx
FDX
$53.7B
| $213K | 0.02% |
800
-63
| -7% | -$16.8K |
|