CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$16.7B
| $172K | 0.01% |
5,912
+118
| +2% | +$3.43K |
|
702
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $171K | 0.01% |
4,397
+906
| +26% | +$35.3K |
|
703
Public Storage
PSA
$51.7B
| $171K | 0.01% |
562
-9
| -2% | -$2.75K |
|
704
Papa John's
PZZA
$1.64B
| $171K | 0.01% |
2,244
-305
| -12% | -$23.3K |
|
705
iShares US Industrials ETF
IYJ
$1.69B
| $170K | 0.01% |
1,487
| – | – |
|
|
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $170K | 0.01% |
891
+134
| +18% | +$25.5K |
|
707
Autodesk
ADSK
$69.1B
| $169K | 0.01% |
696
+164
| +31% | +$39.9K |
|
708
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $169K | 0.01% |
7,112
-1,977
| -22% | -$47K |
|
709
American Airlines Group
AAL
$8.54B
| $169K | 0.01% |
12,300
+500
| +4% | +$6.87K |
|
710
Paycom
PAYC
$12.7B
| $168K | 0.01% |
813
+12
| +1% | +$2.48K |
|
711
Woodward
WWD
$14.4B
| $167K | 0.01% |
1,230
-171
| -12% | -$23.3K |
|
712
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $167K | 0.01% |
4,491
| – | – |
|
713
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $167K | 0.01% |
691
+14
| +2% | +$3.39K |
|
714
Kellanova
K
$27.7B
| $167K | 0.01% |
2,983
-168
| -5% | -$9.39K |
|
715
First Trust Growth Strength ETF
FTGS
$1.27B
| $167K | 0.01% |
+6,115
| New | +$167K |
|
716
APA Corp
APA
$8.22B
| $165K | 0.01% |
4,610
-5
| -0.1% | -$179 |
|
717
Moog
MOG.A
$6.38B
| $165K | 0.01% |
1,142
-200
| -15% | -$29K |
|
718
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $165K | 0.01% |
5,672
+348
| +7% | +$10.1K |
|
719
FedEx
FDX
$54B
| $165K | 0.01% |
648
-152
| -19% | -$38.6K |
|
720
Schwab U.S Small- Cap ETF
SCHA
$19B
| $165K | 0.01% |
6,972
+1,446
| +26% | +$34.2K |
|
721
Constellation Energy
CEG
$99.3B
| $164K | 0.01% |
1,403
+279
| +25% | +$32.6K |
|
722
Weatherford International
WFRD
$4.51B
| $164K | 0.01% |
1,675
-363
| -18% | -$35.5K |
|
723
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $164K | 0.01% |
8,624
+1,436
| +20% | +$27.2K |
|
724
Conagra Brands
CAG
$9.31B
| $163K | 0.01% |
5,702
+653
| +13% | +$18.7K |
|
725
RH
RH
$4.27B
| $163K | 0.01% |
560
| – | – |
|