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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.08M | 0.18% |
23,276
+1,868
| +9% | +$247K |
|
127
Chevron
CVX
$318B
| $3.02M | 0.18% |
20,486
-1,646
| -7% | -$242K |
|
128
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $3M | 0.18% |
83,291
+80,615
| +3,013% | +$2.9M |
|
129
Booking.com
BKNG
$181B
| $2.94M | 0.17% |
698
-27
| -4% | -$114K |
|
130
TSMC
TSM
$1.22T
| $2.93M | 0.17% |
16,793
+708
| +4% | +$123K |
|
131
Roper Technologies
ROP
$56.7B
| $2.87M | 0.17% |
5,164
-183
| -3% | -$102K |
|
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.86M | 0.17% |
80,792
-38,354
| -32% | -$1.36M |
|
133
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.84M | 0.17% |
96,524
-3,445
| -3% | -$101K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.83M | 0.17% |
28,836
+672
| +2% | +$65.9K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.83M | 0.17% |
23,643
+1,063
| +5% | +$127K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.79M | 0.17% |
30,606
-1,206
| -4% | -$110K |
|
137
Parker-Hannifin
PH
$95.9B
| $2.7M | 0.16% |
4,274
-96
| -2% | -$60.7K |
|
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.69M | 0.16% |
46,899
-44,665
| -49% | -$2.56M |
|
139
TJX Companies
TJX
$157B
| $2.67M | 0.16% |
22,727
-649
| -3% | -$76.3K |
|
140
L3Harris
LHX
$51.1B
| $2.67M | 0.16% |
11,204
+95
| +0.9% | +$22.6K |
|
141
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.65M | 0.16% |
29,228
+28,659
| +5,037% | +$2.6M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $2.65M | 0.16% |
31,301
+31
| +0.1% | +$2.62K |
|
143
HCA Healthcare
HCA
$96.3B
| $2.64M | 0.16% |
6,497
-1,494
| -19% | -$607K |
|
144
Southern Company
SO
$101B
| $2.61M | 0.16% |
28,956
+426
| +1% | +$38.4K |
|
145
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.57M | 0.15% |
56,777
+4,194
| +8% | +$190K |
|
146
Trane Technologies
TT
$91.9B
| $2.56M | 0.15% |
6,598
+264
| +4% | +$103K |
|
147
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.55M | 0.15% |
53,646
+27
| +0.1% | +$1.28K |
|
148
Philip Morris
PM
$251B
| $2.54M | 0.15% |
20,706
+496
| +2% | +$60.9K |
|
149
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $2.53M | 0.15% |
41,532
+8,555
| +26% | +$522K |
|
150
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.51M | 0.15% |
42,341
-3,235
| -7% | -$192K |
|