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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.6B
| $1.86M | 0.14% |
4,276
+166
| +4% | +$72.3K |
|
152
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $1.86M | 0.14% |
54,539
-91
| -0.2% | -$3.1K |
|
153
Capital Group Dividend Value ETF
CGDV
$20.9B
| $1.85M | 0.14% |
69,709
+18,568
| +36% | +$493K |
|
154
Southern Company
SO
$101B
| $1.85M | 0.14% |
28,524
+2,038
| +8% | +$132K |
|
155
Duke Energy
DUK
$94.4B
| $1.82M | 0.14% |
20,567
+1,207
| +6% | +$107K |
|
156
T-Mobile US
TMUS
$284B
| $1.8M | 0.14% |
12,834
-123
| -0.9% | -$17.2K |
|
157
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.78M | 0.14% |
42,231
-1,101
| -3% | -$46.3K |
|
158
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.77M | 0.14% |
35,560
+4,034
| +13% | +$201K |
|
159
Ares Capital
ARCC
$15.7B
| $1.77M | 0.14% |
91,016
+4,109
| +5% | +$80K |
|
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.76M | 0.14% |
58,569
-5,558
| -9% | -$167K |
|
161
Cintas
CTAS
$82.5B
| $1.76M | 0.14% |
3,654
+131
| +4% | +$63K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.74M | 0.14% |
16,624
+2,122
| +15% | +$223K |
|
163
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $1.74M | 0.13% |
58,576
+54,217
| +1,244% | +$1.61M |
|
164
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.73M | 0.13% |
32,386
-8,265
| -20% | -$443K |
|
165
Medtronic
MDT
$118B
| $1.73M | 0.13% |
21,917
+1,543
| +8% | +$122K |
|
166
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.73M | 0.13% |
34,511
+33,466
| +3,202% | +$1.67M |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.72M | 0.13% |
16,703
-1,617
| -9% | -$166K |
|
168
Ford
F
$46B
| $1.7M | 0.13% |
136,614
+9,417
| +7% | +$117K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.13% |
63,312
+144
| +0.2% | +$3.85K |
|
170
Danaher
DHR
$143B
| $1.68M | 0.13% |
6,788
-491
| -7% | -$122K |
|
171
Helmerich & Payne
HP
$2B
| $1.67M | 0.13% |
39,576
-5,801
| -13% | -$245K |
|
172
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.66M | 0.13% |
36,194
-263
| -0.7% | -$12.1K |
|
173
Verisk Analytics
VRSK
$37.3B
| $1.66M | 0.13% |
7,032
-520
| -7% | -$123K |
|
174
AT&T
T
$208B
| $1.64M | 0.13% |
109,364
+10,840
| +11% | +$163K |
|
175
Fifth Third Bancorp
FITB
$30B
| $1.63M | 0.13% |
63,562
+21,014
| +49% | +$540K |
|