CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+3.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
794
Reduced
791
Closed
118
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.7M | 0.23% |
72,127
-58,932
| -45% | -$3.02M |
|
102
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.69M | 0.23% |
146,904
+51,046
| +53% | +$1.28M |
|
|
103
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $3.68M | 0.23% |
+70,815
| New | +$3.68M |
|
104
Johnson & Johnson
JNJ
$429B
| $3.64M | 0.23% |
24,880
+172
| +0.7% | +$25.1K |
|
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.62M | 0.23% |
42,209
-447
| -1% | -$38.4K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.53M | 0.22% |
29,005
-1,069
| -4% | -$130K |
|
107
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.5M | 0.22% |
120,996
+13,761
| +13% | +$398K |
|
108
Chevron
CVX
$318B
| $3.46M | 0.22% |
22,132
-689
| -3% | -$108K |
|
109
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $3.38M | 0.21% |
32,889
-698
| -2% | -$71.7K |
|
110
Linde
LIN
$221B
| $3.33M | 0.21% |
7,597
+196
| +3% | +$86K |
|
111
Verizon
VZ
$184B
| $3.32M | 0.21% |
80,486
-4,322
| -5% | -$178K |
|
112
Vanguard Financials ETF
VFH
$12.9B
| $3.32M | 0.21% |
33,067
+15,751
| +91% | +$1.58M |
|
113
McDonald's
MCD
$226B
| $3.27M | 0.2% |
12,815
+156
| +1% | +$39.8K |
|
114
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $3.24M | 0.2% |
50,441
+2,865
| +6% | +$184K |
|
115
American Express
AXP
$225B
| $3.2M | 0.2% |
13,812
+734
| +6% | +$170K |
|
116
Accenture
ACN
$158B
| $3.13M | 0.2% |
10,300
-407
| -4% | -$123K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.12M | 0.2% |
38,243
-14,261
| -27% | -$1.16M |
|
118
Capital Group Core Equity ETF
CGUS
$6.96B
| $3.08M | 0.19% |
95,284
+51,237
| +116% | +$1.66M |
|
119
Amgen
AMGN
$153B
| $3.02M | 0.19% |
9,665
-110
| -1% | -$34.4K |
|
120
Roper Technologies
ROP
$56.4B
| $3.01M | 0.19% |
5,347
-336
| -6% | -$189K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.99M | 0.19% |
35,237
-12,397
| -26% | -$1.05M |
|
122
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.89M | 0.18% |
99,969
-22
| -0% | -$635 |
|
123
Lockheed Martin
LMT
$105B
| $2.88M | 0.18% |
6,170
-226
| -4% | -$106K |
|
124
Booking.com
BKNG
$181B
| $2.87M | 0.18% |
725
-6
| -0.8% | -$23.8K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.83M | 0.18% |
18,714
+875
| +5% | +$132K |
|