CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
(-13%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.42M |
Top Sells
| 1 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.25M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.52M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.3M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cracker Barrel
CBRL
$1.1B
| $139K | 0.01% |
1,668
+187
| +13% | +$15.6K |
|
702
Comerica
CMA
$8.87B
| $139K | 0.01% |
1,879
+1,508
| +406% | +$112K |
|
703
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $139K | 0.01% |
675
-306
| -31% | -$63K |
|
704
Brookfield
BN
$99.4B
| $138K | 0.01% |
3,836
+114
| +3% | +$4.1K |
|
705
Exelon
EXC
$43.7B
| $138K | 0.01% |
3,043
+159
| +6% | +$7.21K |
|
706
Tyler Technologies
TYL
$23.7B
| $138K | 0.01% |
414
-59
| -12% | -$19.7K |
|
707
Webster Financial
WBS
$10.3B
| $138K | 0.01% |
3,267
-93
| -3% | -$3.93K |
|
708
Core Laboratories
CLB
$581M
| $137K | 0.01% |
6,913
+349
| +5% | +$6.92K |
|
709
DuPont de Nemours
DD
$31.9B
| $137K | 0.01% |
2,466
+3
| +0.1% | +$167 |
|
710
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $136K | 0.01% |
6,696
-8,701
| -57% | -$177K |
|
711
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $136K | 0.01% |
2,017
+727
| +56% | +$49K |
|
712
Omega Healthcare
OHI
$12.6B
| $135K | 0.01% |
4,772
+1,836
| +63% | +$51.9K |
|
713
Boston Scientific
BSX
$154B
| $134K | 0.01% |
3,588
-514
| -13% | -$19.2K |
|
714
Goldman Sachs
GS
$232B
| $133K | 0.01% |
449
+4
| +0.9% | +$1.19K |
|
715
Pegasystems
PEGA
$9.6B
| $133K | 0.01% |
5,574
+4,784
| +606% | +$114K |
|
716
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $133K | 0.01% |
4,609
| – | – |
|
717
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $132K | 0.01% |
2,770
+162
| +6% | +$7.72K |
|
718
Hawaiian Electric Industries
HE
$2.06B
| $131K | 0.01% |
3,193
+2
| +0.1% | +$82 |
|
719
Investar Holding Corp
ISTR
$226M
| $131K | 0.01% |
+5,951
| New | +$131K |
|
720
Rivian
RIVN
$17.2B
| $129K | 0.01% |
5,024
+675
| +16% | +$17.3K |
|
721
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $128K | 0.01% |
6,557
+6,235
| +1,936% | +$122K |
|
722
iShares Biotechnology ETF
IBB
$5.63B
| $128K | 0.01% |
1,092
-168
| -13% | -$19.7K |
|
723
United Airlines
UAL
$34.6B
| $128K | 0.01% |
3,623
-322
| -8% | -$11.4K |
|
724
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $127K | 0.01% |
+5,300
| New | +$127K |
|
725
Morgan Stanley
MS
$245B
| $127K | 0.01% |
1,674
+94
| +6% | +$7.13K |
|