CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
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
+$50.8M
(+3.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117
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 | |
|---|---|---|---|---|---|---|
|
CLIA
126
DELISTED
Veridien Climate Action ETF
CLIA
| $2.82M | 0.18% |
148,192
-5,721
| -4% | -$109K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.81M | 0.18% |
15,401
+1,142
| +8% | +$208K |
|
128
TSMC
TSM
$1.22T
| $2.8M | 0.18% |
16,085
+4,774
| +42% | +$832K |
|
129
McKesson
MCK
$86B
| $2.77M | 0.17% |
4,740
+228
| +5% | +$133K |
|
130
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $2.77M | 0.17% |
79,048
+75,352
| +2,039% | +$2.64M |
|
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.73M | 0.17% |
91,760
-7,110
| -7% | -$211K |
|
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.71M | 0.17% |
26,380
+8,554
| +48% | +$879K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.67M | 0.17% |
31,812
-5,333
| -14% | -$448K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.64M | 0.17% |
28,164
+8,954
| +47% | +$839K |
|
135
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $2.61M | 0.16% |
79,504
-33,652
| -30% | -$1.1M |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.61M | 0.16% |
22,580
+223
| +1% | +$25.8K |
|
137
AbbVie
ABBV
$376B
| $2.59M | 0.16% |
15,100
+139
| +0.9% | +$23.8K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.58M | 0.16% |
21,408
+540
| +3% | +$65.2K |
|
139
TJX Companies
TJX
$157B
| $2.57M | 0.16% |
23,376
-258
| -1% | -$28.4K |
|
140
HCA Healthcare
HCA
$96.3B
| $2.57M | 0.16% |
7,991
+117
| +1% | +$37.6K |
|
141
IBM
IBM
$230B
| $2.55M | 0.16% |
14,765
-350
| -2% | -$60.5K |
|
142
ASML
ASML
$296B
| $2.5M | 0.16% |
2,446
+24
| +1% | +$24.5K |
|
143
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.5M | 0.16% |
45,576
+10,835
| +31% | +$593K |
|
144
L3Harris
LHX
$51.1B
| $2.49M | 0.16% |
11,109
+142
| +1% | +$31.9K |
|
145
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.45M | 0.15% |
53,619
+1,204
| +2% | +$55.1K |
|
146
Cintas
CTAS
$83.4B
| $2.42M | 0.15% |
13,852
+44
| +0.3% | +$7.7K |
|
147
Walt Disney
DIS
$214B
| $2.4M | 0.15% |
24,123
-2,706
| -10% | -$269K |
|
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.35M | 0.15% |
46,334
-4,560
| -9% | -$231K |
|
149
Union Pacific
UNP
$132B
| $2.32M | 0.15% |
10,253
+575
| +6% | +$130K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $2.3M | 0.14% |
4,913
+89
| +2% | +$41.7K |
|