CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
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
+$1.29B
(-2.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
692
Reduced
905
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
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 | |
|---|---|---|---|---|---|---|
126
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.32M | 0.18% |
12,314
+445
| +4% | +$83.8K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $2.31M | 0.18% |
13,030
+9,214
| +241% | +$1.64M |
|
128
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.29M | 0.18% |
93,591
+8,988
| +11% | +$220K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.29M | 0.18% |
45,810
-15,115
| -25% | -$755K |
|
130
American Express
AXP
$225B
| $2.21M | 0.17% |
14,799
-3,291
| -18% | -$491K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $2.18M | 0.17% |
19,950
+760
| +4% | +$82.9K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.12M | 0.16% |
23,180
-866
| -4% | -$79.3K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.09M | 0.16% |
15,981
+668
| +4% | +$87.5K |
|
134
ServiceNow
NOW
$191B
| $2.09M | 0.16% |
3,744
-166
| -4% | -$92.8K |
|
135
Altria Group
MO
$112B
| $2.09M | 0.16% |
48,587
+1,732
| +4% | +$74.5K |
|
136
Walt Disney
DIS
$211B
| $2.04M | 0.16% |
25,137
+4,543
| +22% | +$368K |
|
137
Union Pacific
UNP
$132B
| $2.01M | 0.16% |
9,882
-240
| -2% | -$48.9K |
|
138
L3Harris
LHX
$51.1B
| $2.01M | 0.16% |
11,541
+1,092
| +10% | +$190K |
|
139
Vanguard Energy ETF
VDE
$7.28B
| $1.97M | 0.15% |
15,463
+9,743
| +170% | +$1.24M |
|
140
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $1.97M | 0.15% |
76,552
-351
| -0.5% | -$9.05K |
|
141
Amgen
AMGN
$153B
| $1.96M | 0.15% |
7,294
+3,286
| +82% | +$883K |
|
142
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.96M | 0.15% |
31,837
+4,847
| +18% | +$298K |
|
143
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.94M | 0.15% |
39,080
+8,660
| +28% | +$430K |
|
144
General Dynamics
GD
$86.8B
| $1.93M | 0.15% |
8,737
+105
| +1% | +$23.2K |
|
145
IBM
IBM
$227B
| $1.92M | 0.15% |
13,707
+1,472
| +12% | +$207K |
|
146
TJX Companies
TJX
$155B
| $1.92M | 0.15% |
21,581
+1,061
| +5% | +$94.3K |
|
147
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.92M | 0.15% |
+79,731
| New | +$1.92M |
|
148
Pfizer
PFE
$141B
| $1.9M | 0.15% |
57,259
-93
| -0.2% | -$3.09K |
|
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.89M | 0.15% |
42,772
+10,667
| +33% | +$473K |
|
150
HCA Healthcare
HCA
$95.4B
| $1.87M | 0.15% |
7,591
-379
| -5% | -$93.2K |
|