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 | |
|---|---|---|---|---|---|---|
151
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.29M | 0.14% |
45,921
-61
| -0.1% | -$3.05K |
|
152
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.26M | 0.14% |
52,583
-1,349
| -3% | -$58.1K |
|
153
General Dynamics
GD
$86.7B
| $2.25M | 0.14% |
7,768
-142
| -2% | -$41.2K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $2.21M | 0.14% |
31,270
+2,033
| +7% | +$144K |
|
155
Southern Company
SO
$101B
| $2.21M | 0.14% |
28,530
-565
| -2% | -$43.8K |
|
156
Parker-Hannifin
PH
$95.9B
| $2.21M | 0.14% |
4,370
+580
| +15% | +$293K |
|
157
Stryker
SYK
$151B
| $2.18M | 0.14% |
6,378
-134
| -2% | -$45.7K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.13M | 0.13% |
24,040
-6,140
| -20% | -$543K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $2.1M | 0.13% |
17,378
-1,027
| -6% | -$124K |
|
160
Altria Group
MO
$112B
| $2.09M | 0.13% |
44,954
-2,220
| -5% | -$103K |
|
161
Trane Technologies
TT
$91.9B
| $2.08M | 0.13% |
6,334
+77
| +1% | +$25.3K |
|
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.08M | 0.13% |
41,433
-2,644
| -6% | -$133K |
|
163
Philip Morris
PM
$251B
| $2.07M | 0.13% |
20,210
-2,275
| -10% | -$233K |
|
164
Fifth Third Bancorp
FITB
$30.6B
| $2.07M | 0.13% |
56,243
-6,205
| -10% | -$229K |
|
165
T-Mobile US
TMUS
$284B
| $2.04M | 0.13% |
11,603
-1,284
| -10% | -$226K |
|
166
AT&T
T
$212B
| $2.01M | 0.13% |
105,423
-3,412
| -3% | -$65.2K |
|
167
Franklin Senior Loan ETF
FLBL
$1.2B
| $2.01M | 0.13% |
82,311
+3,266
| +4% | +$79.7K |
|
168
CSX Corp
CSX
$60.9B
| $1.98M | 0.12% |
59,315
-4,195
| -7% | -$140K |
|
169
Wabtec
WAB
$33.1B
| $1.96M | 0.12% |
12,379
-387
| -3% | -$61.2K |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.94M | 0.12% |
34,283
+2,490
| +8% | +$141K |
|
171
ServiceNow
NOW
$186B
| $1.93M | 0.12% |
2,451
+69
| +3% | +$54.3K |
|
172
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.91M | 0.12% |
27,925
-5,058
| -15% | -$345K |
|
173
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $1.91M | 0.12% |
68,096
+7,983
| +13% | +$223K |
|
174
Arthur J. Gallagher & Co
AJG
$77B
| $1.9M | 0.12% |
7,320
+318
| +5% | +$82.5K |
|
175
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.88M | 0.12% |
50,873
-113
| -0.2% | -$4.19K |
|