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 | |
|---|---|---|---|---|---|---|
1001
Regions Financial
RF
$24.2B
| $61.4K | ﹤0.01% |
3,525
+268
| +8% | +$4.67K |
|
1002
Valmont Industries
VMI
$7.43B
| $61.4K | ﹤0.01% |
255
+158
| +163% | +$38K |
|
1003
SS&C Technologies
SSNC
$21.6B
| $61K | ﹤0.01% |
1,161
-77
| -6% | -$4.05K |
|
1004
Haleon
HLN
$44B
| $60.8K | ﹤0.01% |
7,259
+634
| +10% | +$5.31K |
|
1005
Revvity
RVTY
$9.69B
| $60.8K | ﹤0.01% |
549
+103
| +23% | +$11.4K |
|
1006
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $60.8K | ﹤0.01% |
+2,588
| New | +$60.8K |
|
1007
iShares North American Natural Resources ETF
IGE
$620M
| $60.7K | ﹤0.01% |
1,448
+1,238
| +590% | +$51.9K |
|
1008
BJs Wholesale Club
BJ
$12.9B
| $60.1K | ﹤0.01% |
842
+123
| +17% | +$8.78K |
|
1009
Cardinal Health
CAH
$35.9B
| $60.1K | ﹤0.01% |
692
-15
| -2% | -$1.3K |
|
1010
Pool Corp
POOL
$12B
| $59.8K | ﹤0.01% |
168
-3
| -2% | -$1.07K |
|
1011
CMS Energy
CMS
$21.3B
| $59.6K | ﹤0.01% |
1,122
+67
| +6% | +$3.56K |
|
1012
iShares Short Treasury Bond ETF
SHV
$20.7B
| $59.5K | ﹤0.01% |
539
-19,073
| -97% | -$2.11M |
|
1013
Schwab US Broad Market ETF
SCHB
$36.5B
| $59.4K | ﹤0.01% |
3,576
| – | – |
|
1014
Invesco Preferred ETF
PGX
$3.96B
| $59.4K | ﹤0.01% |
5,425
-800
| -13% | -$8.76K |
|
1015
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
| $58.9K | ﹤0.01% |
1,701
| – | – |
|
1016
Dover
DOV
$24.1B
| $58.6K | ﹤0.01% |
420
-51
| -11% | -$7.12K |
|
1017
WEX
WEX
$5.82B
| $58.3K | ﹤0.01% |
310
-21
| -6% | -$3.95K |
|
1018
The Ensign Group
ENSG
$9.62B
| $58.3K | ﹤0.01% |
627
-102
| -14% | -$9.49K |
|
1019
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $58.3K | ﹤0.01% |
390
| – | – |
|
1020
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $58.2K | ﹤0.01% |
5,842
| – | – |
|
1021
NetEase
NTES
$92B
| $58K | ﹤0.01% |
579
-86
| -13% | -$8.61K |
|
1022
First Trust Nasdaq Bank ETF
FTXO
$246M
| $57.9K | ﹤0.01% |
2,802
+61
| +2% | +$1.26K |
|
1023
Sealed Air
SEE
$4.84B
| $57.9K | ﹤0.01% |
1,761
-16
| -0.9% | -$526 |
|
1024
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $57.8K | ﹤0.01% |
1,465
| – | – |
|
1025
Repligen
RGEN
$6.76B
| $57.6K | ﹤0.01% |
362
-8
| -2% | -$1.27K |
|