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 | |
|---|---|---|---|---|---|---|
676
Ryder
R
$7.64B
| $168K | 0.01% |
1,570
-26
| -2% | -$2.78K |
|
677
Ameriprise Financial
AMP
$46.1B
| $168K | 0.01% |
509
+38
| +8% | +$12.5K |
|
678
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $167K | 0.01% |
+2,165
| New | +$167K |
|
679
Capital Group Municipal Income ETF
CGMU
$3.93B
| $167K | 0.01% |
6,462
+1,970
| +44% | +$50.8K |
|
680
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $166K | 0.01% |
4,277
-510
| -11% | -$19.8K |
|
|
B
681
Barrick Mining Corporation
B
$48.5B
| $166K | 0.01% |
11,411
-9,764
| -46% | -$142K |
|
682
Archrock
AROC
$4.44B
| $166K | 0.01% |
13,142
-412
| -3% | -$5.19K |
|
683
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $165K | 0.01% |
+2,949
| New | +$165K |
|
684
Eaton
ETN
$136B
| $165K | 0.01% |
772
-30
| -4% | -$6.4K |
|
685
A.O. Smith
AOS
$10.3B
| $164K | 0.01% |
2,480
-14
| -0.6% | -$926 |
|
686
Omega Healthcare
OHI
$12.7B
| $164K | 0.01% |
4,941
+29
| +0.6% | +$962 |
|
687
Deckers Outdoor
DECK
$17.9B
| $162K | 0.01% |
1,890
+168
| +10% | +$14.4K |
|
688
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $161K | 0.01% |
5,206
+9
| +0.2% | +$278 |
|
689
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $160K | 0.01% |
3,871
+2
| +0.1% | +$83 |
|
690
Global Payments
GPN
$21.3B
| $158K | 0.01% |
1,366
+241
| +21% | +$27.8K |
|
691
Super Micro Computer
SMCI
$24B
| $157K | 0.01% |
5,740
+2,270
| +65% | +$62.2K |
|
692
Southwest Airlines
LUV
$16.5B
| $157K | 0.01% |
5,794
-326
| -5% | -$8.83K |
|
693
iShares Russell 2000 Value ETF
IWN
$11.9B
| $157K | 0.01% |
1,149
+226
| +24% | +$30.8K |
|
694
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $156K | 0.01% |
2,592
-117
| -4% | -$7.06K |
|
695
FormFactor
FORM
$2.26B
| $156K | 0.01% |
4,465
-57
| -1% | -$1.99K |
|
696
Blackstone Secured Lending
BXSL
$6.72B
| $154K | 0.01% |
5,473
+517
| +10% | +$14.5K |
|
697
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $154K | 0.01% |
3,369
-5,494
| -62% | -$251K |
|
698
Franklin FTSE Canada ETF
FLCA
$463M
| $154K | 0.01% |
5,104
-6,849
| -57% | -$206K |
|
699
VICI Properties
VICI
$35.8B
| $154K | 0.01% |
5,203
+79
| +2% | +$2.33K |
|
|
FTHY
700
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $153K | 0.01% |
11,500
+2,000
| +21% | +$26.6K |
|