CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Crown Castle
CCI
$41B
| $245K | 0.02% |
2,123
-4,109
| -66% | -$473K |
|
602
Builders FirstSource
BLDR
$16.3B
| $244K | 0.02% |
1,464
+408
| +39% | +$68.1K |
|
603
Reaves Utility Income Fund
UTG
$3.37B
| $244K | 0.02% |
9,040
-3,000
| -25% | -$80.9K |
|
604
CBRE Group
CBRE
$49.7B
| $242K | 0.02% |
2,600
-88
| -3% | -$8.19K |
|
605
IQVIA
IQV
$31.9B
| $241K | 0.02% |
1,043
-29
| -3% | -$6.71K |
|
606
Fidelity Limited Term Bond ETF
FLTB
$265M
| $240K | 0.02% |
4,860
| – | – |
|
607
Freeport-McMoran
FCX
$64.9B
| $239K | 0.02% |
5,617
+460
| +9% | +$19.6K |
|
608
iShares Gold Trust
IAU
$53.3B
| $237K | 0.02% |
6,071
+190
| +3% | +$7.42K |
|
609
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.17B
| $236K | 0.02% |
9,875
+3,625
| +58% | +$86.5K |
|
610
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $234K | 0.02% |
9,734
-25,647
| -72% | -$618K |
|
611
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $230K | 0.02% |
9,978
-2,323
| -19% | -$53.6K |
|
612
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $229K | 0.02% |
6,275
| – | – |
|
613
Constellation Brands
STZ
$25.2B
| $228K | 0.02% |
944
+154
| +19% | +$37.2K |
|
614
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $227K | 0.02% |
9,016
-2,942
| -25% | -$74K |
|
615
PPG Industries
PPG
$25.1B
| $226K | 0.02% |
1,513
-7
| -0.5% | -$1.05K |
|
616
Albemarle
ALB
$8.78B
| $223K | 0.02% |
1,537
-863
| -36% | -$125K |
|
617
iShares Core S&P US Value ETF
IUSV
$22.1B
| $222K | 0.02% |
2,636
-10
| -0.4% | -$843 |
|
618
GATX Corp
GATX
$6.09B
| $220K | 0.02% |
1,832
-225
| -11% | -$27.1K |
|
619
ESAB
ESAB
$6.97B
| $220K | 0.02% |
2,541
+740
| +41% | +$64.1K |
|
620
Akamai
AKAM
$11.1B
| $220K | 0.02% |
1,859
-164
| -8% | -$19.4K |
|
621
Check Point Software Technologies
CHKP
$21.1B
| $220K | 0.02% |
1,439
-249
| -15% | -$38K |
|
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $220K | 0.02% |
1,925
| – | – |
|
623
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $219K | 0.02% |
2,323
-328
| -12% | -$30.9K |
|
624
Houlihan Lokey
HLI
$14.5B
| $218K | 0.02% |
1,817
-246
| -12% | -$29.5K |
|
625
KLA
KLAC
$126B
| $217K | 0.02% |
374
+250
| +202% | +$145K |
|