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 | |
|---|---|---|---|---|---|---|
576
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $322K | 0.02% |
12,054
-582
| -5% | -$15.6K |
|
577
Blackstone
BX
$135B
| $322K | 0.02% |
2,105
-368
| -15% | -$56.4K |
|
578
Brown-Forman Class B
BF.B
$13B
| $322K | 0.02% |
6,488
-6,757
| -51% | -$335K |
|
579
Snowflake
SNOW
$76.4B
| $321K | 0.02% |
2,792
+557
| +25% | +$64K |
|
580
CVS Health
CVS
$91B
| $320K | 0.02% |
5,096
-982
| -16% | -$61.7K |
|
581
Stride
LRN
$7.17B
| $318K | 0.02% |
3,733
+1,190
| +47% | +$102K |
|
582
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $317K | 0.02% |
7,553
-2,666
| -26% | -$112K |
|
583
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $315K | 0.02% |
5,796
-255
| -4% | -$13.9K |
|
584
SLR Investment Corp
SLRC
$917M
| $314K | 0.02% |
20,890
+3,229
| +18% | +$48.6K |
|
585
Tenet Healthcare
THC
$17B
| $314K | 0.02% |
1,891
+328
| +21% | +$54.5K |
|
586
Masco
MAS
$15.9B
| $312K | 0.02% |
3,720
-240
| -6% | -$20.1K |
|
587
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $309K | 0.02% |
5,617
-240
| -4% | -$13.2K |
|
588
Lamar Advertising Co
LAMR
$12.9B
| $307K | 0.02% |
2,295
-124
| -5% | -$16.6K |
|
589
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $305K | 0.02% |
4,518
-439
| -9% | -$29.6K |
|
590
Lam Research
LRCX
$133B
| $304K | 0.02% |
3,720
-590
| -14% | -$48.3K |
|
591
iShares Gold Trust
IAU
$53.3B
| $304K | 0.02% |
6,112
+91
| +2% | +$4.52K |
|
592
Texas Roadhouse
TXRH
$11.1B
| $303K | 0.02% |
1,713
+215
| +14% | +$38K |
|
593
Teledyne Technologies
TDY
$25.5B
| $302K | 0.02% |
690
-36
| -5% | -$15.8K |
|
594
Monolithic Power Systems
MPWR
$41.4B
| $302K | 0.02% |
326
-47
| -13% | -$43.5K |
|
595
Charles Schwab
SCHW
$170B
| $301K | 0.02% |
4,645
-406
| -8% | -$26.3K |
|
596
Paychex
PAYX
$48.7B
| $300K | 0.02% |
2,237
+575
| +35% | +$77.2K |
|
597
iShares Convertible Bond ETF
ICVT
$2.84B
| $300K | 0.02% |
3,586
+5
| +0.1% | +$418 |
|
598
First Trust Managed Futures Strategy Fund
FMF
$177M
| $299K | 0.02% |
6,290
+307
| +5% | +$14.6K |
|
599
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $291K | 0.02% |
4,728
+454
| +11% | +$27.9K |
|
600
Cassava Sciences
SAVA
$103M
| $289K | 0.02% |
9,827
+3,961
| +68% | +$117K |
|