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 | |
|---|---|---|---|---|---|---|
1376
Unifirst Corp
UNF
$3.23B
| $30.8K | ﹤0.01% |
155
-6
| -4% | -$1.19K |
|
1377
Honda
HMC
$43.8B
| $30.7K | ﹤0.01% |
967
-517
| -35% | -$16.4K |
|
1378
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $30.7K | ﹤0.01% |
1,497
-11,979
| -89% | -$245K |
|
1379
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $30.6K | ﹤0.01% |
2,000
| – | – |
|
1380
Jabil
JBL
$23B
| $30.6K | ﹤0.01% |
255
+154
| +152% | +$18.5K |
|
1381
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $30.5K | ﹤0.01% |
1,108
-36
| -3% | -$993 |
|
1382
Suncor Energy
SU
$51.1B
| $30.4K | ﹤0.01% |
824
-139
| -14% | -$5.13K |
|
1383
Toast
TOST
$23.5B
| $30.3K | ﹤0.01% |
1,071
-50
| -4% | -$1.42K |
|
1384
Terreno Realty
TRNO
$6.06B
| $30.3K | ﹤0.01% |
450
-17
| -4% | -$1.14K |
|
1385
Westlake Corp
WLK
$11.3B
| $30.1K | ﹤0.01% |
200
-312
| -61% | -$46.9K |
|
1386
Itron
ITRI
$5.51B
| $30K | ﹤0.01% |
281
-21
| -7% | -$2.24K |
|
1387
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $30K | ﹤0.01% |
+621
| New | +$30K |
|
1388
Digital Realty Trust
DLR
$59.6B
| $29.9K | ﹤0.01% |
185
-48
| -21% | -$7.77K |
|
1389
Dollar Tree
DLTR
$20.1B
| $29.8K | ﹤0.01% |
424
-9
| -2% | -$633 |
|
1390
Viatris
VTRS
$11.8B
| $29.8K | ﹤0.01% |
2,565
+605
| +31% | +$7.02K |
|
1391
BlackRock Floating Rate Income Trust
BGT
$340M
| $29.8K | ﹤0.01% |
2,300
| – | – |
|
1392
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $29.7K | ﹤0.01% |
251
-4,647
| -95% | -$550K |
|
|
ABLG
1393
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $29.7K | ﹤0.01% |
950
-711
| -43% | -$22.2K |
|
1394
Power Integrations
POWI
$2.5B
| $29.6K | ﹤0.01% |
462
-3
| -0.6% | -$192 |
|
1395
HEICO
HEI
$44.6B
| $29.5K | ﹤0.01% |
113
-86
| -43% | -$22.5K |
|
1396
Landstar System
LSTR
$4.5B
| $29.5K | ﹤0.01% |
156
-10
| -6% | -$1.89K |
|
1397
Rentokil
RTO
$12.8B
| $29.3K | ﹤0.01% |
1,175
-128
| -10% | -$3.19K |
|
1398
Fox Factory Holding Corp
FOXF
$1.17B
| $29.2K | ﹤0.01% |
704
+81
| +13% | +$3.36K |
|
1399
Greif
GEF
$3.56B
| $29.2K | ﹤0.01% |
462
+45
| +11% | +$2.84K |
|
1400
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $29.1K | ﹤0.01% |
242
| – | – |
|