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 | |
|---|---|---|---|---|---|---|
626
Eaton
ETN
$142B
| $262K | 0.02% |
789
-62
| -7% | -$20.5K |
|
627
Rollins
ROL
$27.4B
| $261K | 0.02% |
5,158
+38
| +0.7% | +$1.92K |
|
628
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $260K | 0.02% |
6,275
| – | – |
|
629
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $256K | 0.02% |
5,591
+146
| +3% | +$6.7K |
|
630
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $256K | 0.02% |
1,263
| – | – |
|
631
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $254K | 0.02% |
2,953
-118
| -4% | -$10.2K |
|
632
Kimberly-Clark
KMB
$42.9B
| $254K | 0.02% |
1,771
+312
| +21% | +$44.8K |
|
633
Valero Energy
VLO
$48.2B
| $254K | 0.02% |
1,880
+178
| +10% | +$24K |
|
634
HBT Financial
HBT
$832M
| $254K | 0.02% |
11,594
-600
| -5% | -$13.1K |
|
635
Crown Castle
CCI
$41B
| $252K | 0.02% |
2,126
+39
| +2% | +$4.63K |
|
636
Carpenter Technology
CRS
$12.3B
| $252K | 0.02% |
1,579
-468
| -23% | -$74.7K |
|
637
GATX Corp
GATX
$6.01B
| $251K | 0.02% |
1,899
-5
| -0.3% | -$662 |
|
638
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $251K | 0.01% |
4,237
-115
| -3% | -$6.81K |
|
639
West Fraser Timber
WFG
$5.81B
| $250K | 0.01% |
2,553
-170
| -6% | -$16.6K |
|
640
IAMGOLD
IAG
$6.31B
| $249K | 0.01% |
+47,704
| New | +$249K |
|
641
Wolverine World Wide
WWW
$2.54B
| $248K | 0.01% |
14,214
+14,054
| +8,784% | +$245K |
|
642
Moog
MOG.A
$6.19B
| $247K | 0.01% |
1,222
+30
| +3% | +$6.06K |
|
643
Johnson Controls International
JCI
$71.8B
| $246K | 0.01% |
3,156
-624
| -17% | -$48.7K |
|
644
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $245K | 0.01% |
7,962
+2,416
| +44% | +$74.5K |
|
645
Hologic
HOLX
$14.7B
| $245K | 0.01% |
3,013
-281
| -9% | -$22.9K |
|
646
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $244K | 0.01% |
5,105
-237
| -4% | -$11.3K |
|
647
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $243K | 0.01% |
2,914
| – | – |
|
648
W.P. Carey
WPC
$14.9B
| $242K | 0.01% |
3,830
-205
| -5% | -$13K |
|
649
iShares Core S&P US Value ETF
IUSV
$21.8B
| $240K | 0.01% |
2,516
-80
| -3% | -$7.64K |
|
650
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $240K | 0.01% |
8,284
-543
| -6% | -$15.7K |
|