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 | |
|---|---|---|---|---|---|---|
1026
Chubb
CB
$113B
| $78.1K | ﹤0.01% |
270
-372
| -58% | -$108K |
|
1027
Rivian
RIVN
$17B
| $77.8K | ﹤0.01% |
6,930
-1,832
| -21% | -$20.6K |
|
1028
Diodes
DIOD
$2.51B
| $77.7K | ﹤0.01% |
1,213
-350
| -22% | -$22.4K |
|
1029
Williams-Sonoma
WSM
$24.8B
| $77.5K | ﹤0.01% |
500
| – | – |
|
1030
Weatherford International
WFRD
$4.52B
| $77.2K | ﹤0.01% |
909
-107
| -11% | -$9.09K |
|
1031
Crane Co
CR
$10.7B
| $77.1K | ﹤0.01% |
487
-277
| -36% | -$43.8K |
|
1032
Neurocrine Biosciences
NBIX
$14.2B
| $76.2K | ﹤0.01% |
661
-8
| -1% | -$922 |
|
1033
Teck Resources
TECK
$20.4B
| $76.1K | ﹤0.01% |
1,457
+365
| +33% | +$19.1K |
|
1034
Aon
AON
$80.1B
| $75.8K | ﹤0.01% |
219
-59
| -21% | -$20.4K |
|
1035
CION Investment
CION
$519M
| $75.7K | ﹤0.01% |
6,364
| – | – |
|
1036
Invesco KBW Bank ETF
KBWB
$4.98B
| $75.6K | ﹤0.01% |
1,290
+80
| +7% | +$4.69K |
|
1037
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $75.6K | ﹤0.01% |
394
-42
| -10% | -$8.06K |
|
1038
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $75.2K | ﹤0.01% |
597
-143
| -19% | -$18K |
|
1039
Sensata Technologies
ST
$4.68B
| $75K | ﹤0.01% |
2,091
-6
| -0.3% | -$215 |
|
1040
ASE Group
ASX
$24.2B
| $74.8K | ﹤0.01% |
7,667
-133
| -2% | -$1.3K |
|
1041
Spotify
SPOT
$142B
| $74.8K | ﹤0.01% |
203
+7
| +4% | +$2.58K |
|
1042
Chipotle Mexican Grill
CMG
$52.2B
| $74.4K | ﹤0.01% |
1,291
+841
| +187% | +$48.5K |
|
1043
HubSpot
HUBS
$26.2B
| $73.9K | ﹤0.01% |
139
-1
| -0.7% | -$532 |
|
1044
Keysight
KEYS
$29.6B
| $73.7K | ﹤0.01% |
464
-364
| -44% | -$57.9K |
|
1045
Vanguard Mega Cap Value ETF
MGV
$10B
| $73.1K | ﹤0.01% |
570
+225
| +65% | +$28.9K |
|
1046
Avery Dennison
AVY
$13.1B
| $73.1K | ﹤0.01% |
331
-91
| -22% | -$20.1K |
|
1047
Arcosa
ACA
$4.79B
| $72.9K | ﹤0.01% |
769
+117
| +18% | +$11.1K |
|
1048
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $72.6K | ﹤0.01% |
872
+361
| +71% | +$30K |
|
1049
ICF International
ICFI
$1.82B
| $72.1K | ﹤0.01% |
432
+71
| +20% | +$11.9K |
|
1050
BJs Wholesale Club
BJ
$12.9B
| $72K | ﹤0.01% |
873
+198
| +29% | +$16.3K |
|