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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 0.15% |
30,150
-8,093
| -21% | -$673K |
|
152
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.35M | 0.14% |
45,320
-601
| -1% | -$31.1K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.34M | 0.14% |
17,244
-11,761
| -41% | -$1.59M |
|
154
Vanguard Industrials ETF
VIS
$6.12B
| $2.33M | 0.14% |
8,921
+1,054
| +13% | +$275K |
|
155
Fifth Third Bancorp
FITB
$30.6B
| $2.3M | 0.14% |
53,195
-3,048
| -5% | -$132K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.14% |
16,993
-385
| -2% | -$52K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $2.27M | 0.14% |
4,891
-22
| -0.4% | -$10.2K |
|
158
General Dynamics
GD
$86.7B
| $2.27M | 0.14% |
7,527
-241
| -3% | -$72.8K |
|
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.27M | 0.14% |
43,193
+1,760
| +4% | +$92.5K |
|
160
Caterpillar
CAT
$197B
| $2.27M | 0.14% |
5,804
+735
| +14% | +$287K |
|
161
T-Mobile US
TMUS
$284B
| $2.26M | 0.13% |
10,965
-638
| -5% | -$132K |
|
162
Walt Disney
DIS
$214B
| $2.26M | 0.13% |
23,462
-661
| -3% | -$63.6K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.25M | 0.13% |
24,083
+43
| +0.2% | +$4.02K |
|
164
Altria Group
MO
$112B
| $2.25M | 0.13% |
43,252
-1,702
| -4% | -$88.6K |
|
165
Stryker
SYK
$151B
| $2.24M | 0.13% |
6,190
-188
| -3% | -$68.1K |
|
166
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.23M | 0.13% |
37,478
+3,195
| +9% | +$190K |
|
167
CSX Corp
CSX
$60.9B
| $2.21M | 0.13% |
64,102
+4,787
| +8% | +$165K |
|
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.21M | 0.13% |
43,741
-2,593
| -6% | -$131K |
|
169
Linde
LIN
$222B
| $2.21M | 0.13% |
4,638
-2,959
| -39% | -$1.41M |
|
170
Wabtec
WAB
$33.1B
| $2.17M | 0.13% |
11,944
-435
| -4% | -$79.1K |
|
171
AT&T
T
$212B
| $2.16M | 0.13% |
98,267
-7,156
| -7% | -$157K |
|
172
Bank of America
BAC
$375B
| $2.13M | 0.13% |
53,638
+14,301
| +36% | +$567K |
|
173
Cintas
CTAS
$83.4B
| $2.12M | 0.13% |
10,311
-3,541
| -26% | -$729K |
|
174
Arthur J. Gallagher & Co
AJG
$77B
| $2.11M | 0.13% |
7,510
+190
| +3% | +$53.5K |
|
175
GE Aerospace
GE
$299B
| $2.08M | 0.12% |
11,034
-264
| -2% | -$49.9K |
|