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 | |
|---|---|---|---|---|---|---|
|
JBTM
1476
JBT Marel Corporation
JBTM
$7.15B
| $23K | ﹤0.01% |
233
+13
| +6% | +$1.28K |
|
1477
Lennar Class A
LEN
$35.6B
| $22.9K | ﹤0.01% |
126
+53
| +73% | +$9.62K |
|
1478
Solventum
SOLV
$12.7B
| $22.8K | ﹤0.01% |
327
-208
| -39% | -$14.5K |
|
1479
Kulicke & Soffa
KLIC
$2.01B
| $22.7K | ﹤0.01% |
502
+17
| +4% | +$770 |
|
1480
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $22.7K | ﹤0.01% |
373
-86
| -19% | -$5.24K |
|
1481
First Horizon
FHN
$11.4B
| $22.7K | ﹤0.01% |
1,448
| – | – |
|
|
DESP
1482
DELISTED
Despegar.com
DESP
| $22.5K | ﹤0.01% |
+1,817
| New | +$22.5K |
|
1483
Shutterstock
SSTK
$743M
| $22.4K | ﹤0.01% |
634
-25
| -4% | -$884 |
|
|
VGR
1484
DELISTED
Vector Group Ltd.
VGR
| $22.3K | ﹤0.01% |
1,496
| – | – |
|
1485
Pegasystems
PEGA
$9.93B
| $22.3K | ﹤0.01% |
610
+544
| +824% | +$19.9K |
|
1486
ACM Research
ACMR
$1.92B
| $22.1K | ﹤0.01% |
1,091
-331
| -23% | -$6.72K |
|
1487
Invesco Senior Loan ETF
BKLN
$6.89B
| $21.9K | ﹤0.01% |
1,042
+145
| +16% | +$3.05K |
|
1488
Bank of Montreal
BMO
$90.5B
| $21.6K | ﹤0.01% |
240
| – | – |
|
1489
Guidewire Software
GWRE
$21.3B
| $21.4K | ﹤0.01% |
117
-15
| -11% | -$2.74K |
|
1490
eXp World Holdings
EXPI
$1.75B
| $21.4K | ﹤0.01% |
1,517
-209
| -12% | -$2.95K |
|
1491
Topgolf Callaway Brands
MODG
$1.76B
| $21.3K | ﹤0.01% |
1,942
+245
| +14% | +$2.69K |
|
1492
Aegon
AEG
$12.2B
| $21.2K | ﹤0.01% |
3,321
-327
| -9% | -$2.09K |
|
1493
HEICO Class A
HEI.A
$34.9B
| $21.2K | ﹤0.01% |
104
-85
| -45% | -$17.3K |
|
1494
Interactive Brokers
IBKR
$28.4B
| $21.2K | ﹤0.01% |
608
+4
| +0.7% | +$139 |
|
|
AGS
1495
DELISTED
PlayAGS
AGS
| $21.2K | ﹤0.01% |
+1,859
| New | +$21.2K |
|
1496
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $21.1K | ﹤0.01% |
528
-2,867
| -84% | -$115K |
|
1497
Annaly Capital Management
NLY
$14.1B
| $21.1K | ﹤0.01% |
1,017
-449
| -31% | -$9.3K |
|
1498
Grand Canyon Education
LOPE
$5.89B
| $21K | ﹤0.01% |
148
-15
| -9% | -$2.13K |
|
1499
XPO
XPO
$15.3B
| $21K | ﹤0.01% |
195
+50
| +34% | +$5.38K |
|
1500
Edison International
EIX
$21.6B
| $20.9K | ﹤0.01% |
240
+3
| +1% | +$261 |
|