CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
(+3.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.92M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.63M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $190K | 0.01% |
3,665
| – | – |
|
702
Schwab International Equity ETF
SCHF
$50.9B
| $189K | 0.01% |
9,772
+72
| +0.7% | +$1.4K |
|
703
Palantir
PLTR
$396B
| $189K | 0.01% |
7,451
+3,339
| +81% | +$84.6K |
|
704
Oceaneering
OII
$2.45B
| $188K | 0.01% |
7,955
+921
| +13% | +$21.8K |
|
705
iShares Russell 1000 ETF
IWB
$44.2B
| $188K | 0.01% |
632
+434
| +219% | +$129K |
|
706
A.O. Smith
AOS
$10.2B
| $188K | 0.01% |
2,297
+47
| +2% | +$3.84K |
|
707
Fabrinet
FN
$13.3B
| $187K | 0.01% |
764
+31
| +4% | +$7.59K |
|
708
Kraft Heinz
KHC
$31.5B
| $187K | 0.01% |
5,799
-72
| -1% | -$2.32K |
|
709
Microchip Technology
MCHP
$34.9B
| $186K | 0.01% |
2,032
-112
| -5% | -$10.2K |
|
710
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $185K | 0.01% |
1,782
| – | – |
|
711
Cabot Corp
CBT
$4.21B
| $182K | 0.01% |
1,984
-24
| -1% | -$2.21K |
|
712
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $182K | 0.01% |
2,310
| – | – |
|
713
Expedia Group
EXPE
$26.7B
| $181K | 0.01% |
1,440
+321
| +29% | +$40.4K |
|
714
Akamai
AKAM
$11B
| $181K | 0.01% |
2,010
+27
| +1% | +$2.43K |
|
|
GAP
715
The Gap, Inc.
GAP
$8.93B
| $180K | 0.01% |
7,550
+886
| +13% | +$21.2K |
|
716
KeyCorp
KEY
$21.1B
| $180K | 0.01% |
12,674
+2,205
| +21% | +$31.3K |
|
717
Synchrony
SYF
$27.8B
| $180K | 0.01% |
3,811
-560
| -13% | -$26.4K |
|
718
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| $180K | 0.01% |
11,125
| – | – |
|
719
Stride
LRN
$6.89B
| $179K | 0.01% |
2,543
+44
| +2% | +$3.1K |
|
720
Cirrus Logic
CRUS
$5.78B
| $179K | 0.01% |
1,404
-17
| -1% | -$2.17K |
|
721
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
| $179K | 0.01% |
4,518
-329
| -7% | -$13K |
|
722
Quest Diagnostics
DGX
$20.1B
| $179K | 0.01% |
1,306
-15
| -1% | -$2.05K |
|
723
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $176K | 0.01% |
5,173
+127
| +3% | +$4.33K |
|
724
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $176K | 0.01% |
4,491
| – | – |
|
725
CF Industries
CF
$14.1B
| $176K | 0.01% |
2,369
-86
| -4% | -$6.37K |
|