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 | |
|---|---|---|---|---|---|---|
1151
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $54.8K | ﹤0.01% |
348
+133
| +62% | +$21K |
|
1152
Saia
SAIA
$8.41B
| $54.7K | ﹤0.01% |
125
-23
| -16% | -$10.1K |
|
1153
iShares Agency Bond ETF
AGZ
$618M
| $54.5K | ﹤0.01% |
494
-24
| -5% | -$2.65K |
|
1154
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $54.4K | ﹤0.01% |
2,039
+1,579
| +343% | +$42.1K |
|
1155
US Physical Therapy
USPH
$1.25B
| $54.2K | ﹤0.01% |
641
+35
| +6% | +$2.96K |
|
1156
Penumbra
PEN
$10.8B
| $54.2K | ﹤0.01% |
279
-51
| -15% | -$9.91K |
|
1157
Onto Innovation
ONTO
$5.3B
| $54.2K | ﹤0.01% |
261
+234
| +867% | +$48.6K |
|
1158
Marvell Technology
MRVL
$57.4B
| $53.6K | ﹤0.01% |
743
-257
| -26% | -$18.5K |
|
1159
First Citizens BancShares
FCNCA
$25.4B
| $53.4K | ﹤0.01% |
29
+2
| +7% | +$3.68K |
|
1160
Credo Technology Group
CRDO
$27.6B
| $53.3K | ﹤0.01% |
+1,731
| New | +$53.3K |
|
1161
NMI Holdings
NMIH
$3.13B
| $53.1K | ﹤0.01% |
1,290
-19
| -1% | -$783 |
|
1162
Vanguard Total World Stock ETF
VT
$52.8B
| $53K | ﹤0.01% |
443
-222
| -33% | -$26.6K |
|
1163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $52.9K | ﹤0.01% |
553
-43
| -7% | -$4.12K |
|
1164
WESCO International
WCC
$10.7B
| $52.9K | ﹤0.01% |
315
+55
| +21% | +$9.24K |
|
1165
Take-Two Interactive
TTWO
$45.5B
| $52.7K | ﹤0.01% |
343
-64
| -16% | -$9.84K |
|
1166
Aramark
ARMK
$10.2B
| $52.7K | ﹤0.01% |
1,360
+343
| +34% | +$13.3K |
|
1167
RELX
RELX
$84.6B
| $52.5K | ﹤0.01% |
1,107
-201
| -15% | -$9.54K |
|
1168
Belden
BDC
$5.29B
| $52.5K | ﹤0.01% |
448
-4
| -0.9% | -$469 |
|
1169
American Homes 4 Rent
AMH
$12.8B
| $52.3K | ﹤0.01% |
1,362
| – | – |
|
1170
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $52.1K | ﹤0.01% |
3,000
| – | – |
|
1171
Capital Southwest
CSWC
$1.28B
| $51.8K | ﹤0.01% |
2,050
| – | – |
|
1172
nVent Electric
NVT
$15.4B
| $51.4K | ﹤0.01% |
732
-360
| -33% | -$25.3K |
|
1173
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $51.4K | ﹤0.01% |
1,056
| – | – |
|
1174
Builders FirstSource
BLDR
$16.2B
| $51.4K | ﹤0.01% |
265
-1,968
| -88% | -$382K |
|
1175
Repligen
RGEN
$6.72B
| $51.3K | ﹤0.01% |
345
-5
| -1% | -$744 |
|