CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
(+3.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.92M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.63M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.2B
| $272K | 0.02% |
3,052
+171
| +6% | +$15.2K |
|
602
Zions Bancorporation
ZION
$8.4B
| $270K | 0.02% |
6,233
+82
| +1% | +$3.56K |
|
603
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
| $269K | 0.02% |
12,358
| – | – |
|
604
Blackstone Mortgage Trust
BXMT
$3.41B
| $268K | 0.02% |
14,862
+744
| +5% | +$13.4K |
|
605
Eaton
ETN
$136B
| $267K | 0.02% |
851
+138
| +19% | +$43.3K |
|
606
Valero Energy
VLO
$50.3B
| $267K | 0.02% |
1,702
+376
| +28% | +$58.9K |
|
607
iShares Gold Trust
IAU
$53.3B
| $265K | 0.02% |
6,021
-63
| -1% | -$2.77K |
|
608
Masco
MAS
$15.4B
| $264K | 0.02% |
3,960
-364
| -8% | -$24.3K |
|
609
iShares Silver Trust
SLV
$20.1B
| $264K | 0.02% |
9,924
+575
| +6% | +$15.3K |
|
610
Wendy's
WEN
$1.89B
| $263K | 0.02% |
15,505
-629
| -4% | -$10.7K |
|
611
BellRing Brands
BRBR
$4.75B
| $263K | 0.02% |
4,600
+1,271
| +38% | +$72.6K |
|
612
Duolingo
DUOL
$12.5B
| $262K | 0.02% |
1,257
+1,238
| +6,516% | +$258K |
|
613
Darden Restaurants
DRI
$24.7B
| $262K | 0.02% |
1,731
-27
| -2% | -$4.09K |
|
614
Globant
GLOB
$2.64B
| $262K | 0.02% |
1,468
+1,300
| +774% | +$232K |
|
615
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $261K | 0.02% |
6,916
-162
| -2% | -$6.1K |
|
616
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $258K | 0.02% |
10,965
+87
| +0.8% | +$2.05K |
|
617
Texas Roadhouse
TXRH
$11.2B
| $257K | 0.02% |
1,498
+1,150
| +330% | +$197K |
|
618
Manulife Financial
MFC
$52.4B
| $257K | 0.02% |
9,641
+65
| +0.7% | +$1.73K |
|
619
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $257K | 0.02% |
10,065
-740
| -7% | -$18.9K |
|
620
GATX Corp
GATX
$5.99B
| $253K | 0.02% |
1,904
-19
| -1% | -$2.53K |
|
621
Johnson Controls International
JCI
$69.6B
| $253K | 0.02% |
3,780
+429
| +13% | +$28.7K |
|
622
Marriott International Class A Common Stock
MAR
$71.7B
| $252K | 0.02% |
1,044
+91
| +10% | +$22K |
|
623
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $251K | 0.02% |
5,342
| – | – |
|
624
Dimensional US Small Cap ETF
DFAS
$11.2B
| $250K | 0.02% |
4,165
-236
| -5% | -$14.2K |
|
625
Rollins
ROL
$27.8B
| $250K | 0.02% |
5,120
+1,116
| +28% | +$54.5K |
|