CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.18%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$83.5M
(+5.2%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
11,786
New
121
Increased
647
Reduced
998
Closed
177
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$5.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.03M |
| 5 |
iShares MBS ETF
MBB
|
+$3.88M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 3 |
CLIA
Veridien Climate Action ETF
CLIA
|
+$2.82M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$2.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.56M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$8.63B
| $127K | 0.01% |
1,332
-11
| -0.8% | -$1.05K |
|
877
Tyler Technologies
TYL
$23.6B
| $127K | 0.01% |
217
-38
| -15% | -$22.2K |
|
|
QCJL
878
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.5M
| $126K | 0.01% |
+6,167
| New | +$126K |
|
|
EARN
879
Ellington Residential Mortgage REIT
EARN
$213M
| $125K | 0.01% |
+17,700
| New | +$125K |
|
880
Myriad Genetics
MYGN
$642M
| $125K | 0.01% |
4,561
+117
| +3% | +$3.21K |
|
881
Novartis
NVS
$245B
| $125K | 0.01% |
1,085
-131
| -11% | -$15.1K |
|
882
Sprouts Farmers Market
SFM
$13.1B
| $125K | 0.01% |
1,129
+250
| +28% | +$27.6K |
|
883
The Ensign Group
ENSG
$9.59B
| $124K | 0.01% |
864
-61
| -7% | -$8.78K |
|
884
EQT Corp
EQT
$31.9B
| $124K | 0.01% |
3,375
+312
| +10% | +$11.4K |
|
885
Omega Healthcare
OHI
$12.6B
| $123K | 0.01% |
3,014
+103
| +4% | +$4.19K |
|
886
GoDaddy
GDDY
$20.1B
| $121K | 0.01% |
774
-77
| -9% | -$12.1K |
|
887
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $120K | 0.01% |
5,970
-2,531
| -30% | -$50.9K |
|
888
Agilent Technologies
A
$35.2B
| $119K | 0.01% |
803
+2
| +0.2% | +$297 |
|
889
Arch Capital
ACGL
$33.8B
| $119K | 0.01% |
1,061
+209
| +25% | +$23.4K |
|
890
Janus Henderson AAA CLO ETF
JAAA
$25B
| $118K | 0.01% |
2,319
+37
| +2% | +$1.88K |
|
891
BorgWarner
BWA
$9.34B
| $118K | 0.01% |
3,243
+72
| +2% | +$2.61K |
|
892
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $118K | 0.01% |
4,000
| – | – |
|
893
FormFactor
FORM
$2.27B
| $117K | 0.01% |
2,545
-138
| -5% | -$6.35K |
|
894
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $117K | 0.01% |
3,854
| – | – |
|
895
SS&C Technologies
SSNC
$21.6B
| $117K | 0.01% |
1,574
-115
| -7% | -$8.53K |
|
896
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $117K | 0.01% |
1,833
-85
| -4% | -$5.42K |
|
897
US Foods
USFD
$17.5B
| $116K | 0.01% |
1,882
+933
| +98% | +$57.4K |
|
898
Western Digital
WDC
$33B
| $116K | 0.01% |
2,239
+646
| +41% | +$33.3K |
|
899
W.R. Berkley
WRB
$27.4B
| $116K | 0.01% |
2,036
-226
| -10% | -$12.8K |
|
900
TechnipFMC
FTI
$16.8B
| $115K | 0.01% |
4,373
-1,590
| -27% | -$41.7K |
|