CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
(-2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.22M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
| 2 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
+$4.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.06M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
GE HealthCare
GEHC
$35.7B
| $64.8K | 0.01% |
953
+40
| +4% | +$2.72K |
|
977
Sinclair Inc
SBGI
$970M
| $64.7K | 0.01% |
5,766
-1,831
| -24% | -$20.5K |
|
978
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $64.6K | 0.01% |
608
-12
| -2% | -$1.28K |
|
979
Arbor Realty Trust
ABR
$2.28B
| $64.6K | 0.01% |
4,255
| – | – |
|
980
Brookfield
BN
$99B
| $64.5K | 0.01% |
2,050
+2
| +0.1% | +$63 |
|
981
InterContinental Hotels
IHG
$19B
| $64.3K | 0.01% |
854
-100
| -10% | -$7.52K |
|
982
Ciena
CIEN
$16.8B
| $64.1K | 0.01% |
1,357
-105
| -7% | -$4.96K |
|
983
Ecolab
ECL
$78.1B
| $64.1K | 0.01% |
377
-4,225
| -92% | -$718K |
|
984
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $63.6K | ﹤0.01% |
1,741
-231
| -12% | -$8.44K |
|
985
Chord Energy
CHRD
$5.9B
| $63.5K | ﹤0.01% |
392
-55
| -12% | -$8.91K |
|
986
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $63.5K | ﹤0.01% |
2,719
| – | – |
|
987
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $63.5K | ﹤0.01% |
1,810
-17,736
| -91% | -$622K |
|
988
Jacobs Solutions
J
$17.3B
| $63.5K | ﹤0.01% |
562
+217
| +63% | +$24.5K |
|
989
UFP Industries
UFPI
$6.01B
| $63.1K | ﹤0.01% |
616
-40
| -6% | -$4.1K |
|
990
Factset
FDS
$14.2B
| $62.5K | ﹤0.01% |
143
+3
| +2% | +$1.31K |
|
991
Domino's
DPZ
$15.8B
| $62.5K | ﹤0.01% |
165
+27
| +20% | +$10.2K |
|
992
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $62.4K | ﹤0.01% |
+2,611
| New | +$62.4K |
|
|
DMB
993
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $62.2K | ﹤0.01% |
6,245
| – | – |
|
994
Fabrinet
FN
$13.2B
| $62.1K | ﹤0.01% |
373
+232
| +165% | +$38.7K |
|
|
CTLT
995
DELISTED
CATALENT, INC.
CTLT
| $62.1K | ﹤0.01% |
1,363
+47
| +4% | +$2.14K |
|
996
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.6M
| $62K | ﹤0.01% |
1,223
+189
| +18% | +$9.58K |
|
997
Ulta Beauty
ULTA
$23.3B
| $61.9K | ﹤0.01% |
155
-3
| -2% | -$1.2K |
|
998
Avantor
AVTR
$8.75B
| $61.8K | ﹤0.01% |
2,934
-149
| -5% | -$3.14K |
|
999
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $61.7K | ﹤0.01% |
+1,236
| New | +$61.7K |
|
1000
TopBuild
BLD
$12.2B
| $61.6K | ﹤0.01% |
245
-3
| -1% | -$755 |
|