CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
(-23%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.92M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.07M |
| 3 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.7M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Morningstar Growth ETF
ILCG
$2.98B
| $118K | 0.01% |
1,820
| – | – |
|
802
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $118K | 0.01% |
2,250
+1,850
| +463% | +$97K |
|
803
Southwest Gas
SWX
$5.67B
| $118K | 0.01% |
1,512
-456
| -23% | -$35.6K |
|
804
A.O. Smith
AOS
$10.2B
| $117K | 0.01% |
1,830
-73
| -4% | -$4.67K |
|
805
ATI
ATI
$10.5B
| $117K | 0.01% |
+4,356
| New | +$117K |
|
806
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $117K | 0.01% |
3,448
+485
| +16% | +$16.5K |
|
807
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $117K | 0.01% |
2,601
-644
| -20% | -$29K |
|
808
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $116K | 0.01% |
4,874
-9,769
| -67% | -$233K |
|
809
T Rowe Price
TROW
$23.4B
| $116K | 0.01% |
766
+250
| +48% | +$37.9K |
|
810
Carlyle Group
CG
$23.7B
| $115K | 0.01% |
2,345
-300
| -11% | -$14.7K |
|
811
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $115K | 0.01% |
3,035
-7,724
| -72% | -$293K |
|
812
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $114K | 0.01% |
4,222
+531
| +14% | +$14.3K |
|
813
SM Energy
SM
$3.14B
| $114K | 0.01% |
+2,930
| New | +$114K |
|
814
Otis Worldwide
OTIS
$34.4B
| $113K | 0.01% |
1,472
-13,389
| -90% | -$1.03M |
|
815
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $112K | 0.01% |
7,761
| – | – |
|
816
Fiserv
FI
$71.8B
| $112K | 0.01% |
1,104
-2,593
| -70% | -$263K |
|
817
First Trust Nasdaq Bank ETF
FTXO
$246M
| $112K | 0.01% |
3,518
-9,133
| -72% | -$291K |
|
818
Cedar Fair
FUN
$2.19B
| $112K | 0.01% |
2,043
+1,927
| +1,661% | +$106K |
|
819
Innovative Industrial Properties
IIPR
$1.58B
| $112K | 0.01% |
541
-121
| -18% | -$25.1K |
|
820
Zoom
ZM
$25.1B
| $112K | 0.01% |
957
+171
| +22% | +$20K |
|
|
ERF
821
DELISTED
Enerplus Corporation
ERF
| $112K | 0.01% |
+8,789
| New | +$112K |
|
822
CAE Inc
CAE
$8.44B
| $111K | 0.01% |
4,253
+221
| +5% | +$5.77K |
|
823
eBay
EBAY
$41.7B
| $111K | 0.01% |
1,932
-841
| -30% | -$48.3K |
|
824
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $111K | 0.01% |
1,439
+586
| +69% | +$45.2K |
|
825
Moog
MOG.A
$6.24B
| $111K | 0.01% |
1,265
-161
| -11% | -$14.1K |
|