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 | |
|---|---|---|---|---|---|---|
676
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $220K | 0.01% |
6,608
+1,992
| +43% | +$66.2K |
|
677
First Trust Water ETF
FIW
$1.89B
| $219K | 0.01% |
2,005
+808
| +68% | +$88.3K |
|
678
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $219K | 0.01% |
2,164
+3
| +0.1% | +$304 |
|
679
Cabot Corp
CBT
$4.23B
| $219K | 0.01% |
1,958
-26
| -1% | -$2.91K |
|
680
Expedia Group
EXPE
$26.5B
| $219K | 0.01% |
1,477
+37
| +3% | +$5.48K |
|
681
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $218K | 0.01% |
5,738
+1,706
| +42% | +$64.9K |
|
682
Huntington Ingalls Industries
HII
$10.7B
| $218K | 0.01% |
824
+42
| +5% | +$11.1K |
|
683
Dimensional US Small Cap ETF
DFAS
$11.2B
| $217K | 0.01% |
3,346
-819
| -20% | -$53.1K |
|
684
Freeport-McMoran
FCX
$64.6B
| $216K | 0.01% |
4,327
-663
| -13% | -$33.1K |
|
685
Hess Midstream
HESM
$5.15B
| $215K | 0.01% |
6,096
+2,808
| +85% | +$99K |
|
686
Akamai
AKAM
$11.1B
| $215K | 0.01% |
2,127
+117
| +6% | +$11.8K |
|
687
Calavo Growers
CVGW
$474M
| $215K | 0.01% |
+7,522
| New | +$215K |
|
688
DNP Select Income Fund
DNP
$3.72B
| $214K | 0.01% |
21,147
+8,816
| +71% | +$89.1K |
|
689
A.O. Smith
AOS
$10.1B
| $213K | 0.01% |
2,372
+75
| +3% | +$6.74K |
|
690
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $213K | 0.01% |
2,809
+1,061
| +61% | +$80.4K |
|
691
Global X MLP ETF
MLPA
$1.83B
| $212K | 0.01% |
4,413
-293
| -6% | -$14.1K |
|
692
Ryder
R
$7.6B
| $212K | 0.01% |
1,452
+36
| +3% | +$5.25K |
|
693
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
| $211K | 0.01% |
6,264
+1,500
| +31% | +$50.6K |
|
694
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $211K | 0.01% |
7,816
+2,327
| +42% | +$62.8K |
|
695
Lazard
LAZ
$5.19B
| $210K | 0.01% |
4,177
+1,566
| +60% | +$78.9K |
|
696
General Motors
GM
$54.6B
| $210K | 0.01% |
4,681
-168
| -3% | -$7.53K |
|
697
CF Industries
CF
$13.9B
| $209K | 0.01% |
2,436
+67
| +3% | +$5.75K |
|
698
iShares Semiconductor ETF
SOXX
$13.8B
| $208K | 0.01% |
903
+78
| +9% | +$18K |
|
699
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $208K | 0.01% |
2,015
-150
| -7% | -$15.5K |
|
700
Nasdaq
NDAQ
$54.2B
| $208K | 0.01% |
2,846
+2,680
| +1,614% | +$196K |
|