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 | |
|---|---|---|---|---|---|---|
826
Sysco
SYY
$38.3B
| $137K | 0.01% |
1,921
+628
| +49% | +$44.8K |
|
827
RH
RH
$4.29B
| $137K | 0.01% |
560
| – | – |
|
828
Webster Financial
WBS
$10.2B
| $137K | 0.01% |
3,133
+3
| +0.1% | +$131 |
|
829
Qiagen
QGEN
$9.98B
| $136K | 0.01% |
3,211
+300
| +10% | +$12.7K |
|
830
Box
BOX
$4.74B
| $136K | 0.01% |
5,160
+27
| +0.5% | +$714 |
|
831
Diageo
DEO
$57.9B
| $136K | 0.01% |
1,082
+234
| +28% | +$29.5K |
|
832
Everest Group
EG
$14.3B
| $136K | 0.01% |
356
-60
| -14% | -$22.9K |
|
833
First Trust Europe AlphaDEX Fund
FEP
$338M
| $134K | 0.01% |
3,636
-610
| -14% | -$22.5K |
|
|
XYZ
834
Block, Inc.
XYZ
$45B
| $134K | 0.01% |
2,072
+1,570
| +313% | +$101K |
|
835
Gaming and Leisure Properties
GLPI
$13.6B
| $133K | 0.01% |
2,937
-3
| -0.1% | -$136 |
|
836
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $132K | 0.01% |
5,215
+58
| +1% | +$1.47K |
|
837
Spirit AeroSystems
SPR
$4.76B
| $132K | 0.01% |
4,017
-350
| -8% | -$11.5K |
|
838
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $131K | 0.01% |
1,820
+1,420
| +355% | +$102K |
|
839
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $131K | 0.01% |
2,626
-33
| -1% | -$1.65K |
|
840
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $131K | 0.01% |
1,965
| – | – |
|
841
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $131K | 0.01% |
3,395
+658
| +24% | +$25.3K |
|
842
Best Buy
BBY
$16.1B
| $130K | 0.01% |
1,530
+771
| +102% | +$65.7K |
|
843
Idexx Laboratories
IDXX
$51B
| $130K | 0.01% |
266
-13
| -5% | -$6.33K |
|
844
Cardinal Health
CAH
$35.6B
| $130K | 0.01% |
1,318
-84
| -6% | -$8.26K |
|
845
Novartis
NVS
$245B
| $129K | 0.01% |
1,216
-2,091
| -63% | -$223K |
|
846
Albemarle
ALB
$8.63B
| $129K | 0.01% |
1,343
-146
| -10% | -$14K |
|
847
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $129K | 0.01% |
2,994
+6
| +0.2% | +$258 |
|
848
iShares Core Conservative Allocation ETF
AOK
$636M
| $128K | 0.01% |
3,478
-554
| -14% | -$20.5K |
|
849
Tyler Technologies
TYL
$23.6B
| $128K | 0.01% |
255
+30
| +13% | +$15.1K |
|
850
First Trust Japan AlphaDEX Fund
FJP
$203M
| $128K | 0.01% |
2,485
-242
| -9% | -$12.5K |
|