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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $1.87M | 0.12% |
32,977
+12,240
| +59% | +$693K |
|
177
Vanguard Industrials ETF
VIS
$6.11B
| $1.86M | 0.12% |
7,867
-1,112
| -12% | -$262K |
|
178
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.84M | 0.12% |
71,874
+428
| +0.6% | +$11K |
|
179
Emerson Electric
EMR
$74.6B
| $1.84M | 0.11% |
16,668
-3,198
| -16% | -$352K |
|
180
GE Aerospace
GE
$296B
| $1.8M | 0.11% |
11,298
-3,004
| -21% | -$478K |
|
181
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.79M | 0.11% |
31,016
+1,737
| +6% | +$100K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.11% |
61,823
-1,013
| -2% | -$29K |
|
183
Ford
F
$46.7B
| $1.77M | 0.11% |
141,007
-6,429
| -4% | -$80.6K |
|
184
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $1.76M | 0.11% |
+38,234
| New | +$1.76M |
|
185
Verisk Analytics
VRSK
$37.8B
| $1.73M | 0.11% |
6,423
-143
| -2% | -$38.5K |
|
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.73M | 0.11% |
36,031
-1,090
| -3% | -$52.4K |
|
187
Intuitive Surgical
ISRG
$167B
| $1.73M | 0.11% |
3,882
-1,122
| -22% | -$499K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | 0.11% |
22,292
-515
| -2% | -$39.7K |
|
189
Netflix
NFLX
$529B
| $1.71M | 0.11% |
2,540
+73
| +3% | +$49.3K |
|
190
Salesforce
CRM
$239B
| $1.71M | 0.11% |
6,665
+819
| +14% | +$211K |
|
191
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.71M | 0.11% |
48,181
-68,103
| -59% | -$2.41M |
|
192
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.71M | 0.11% |
81,077
+1,490
| +2% | +$31.3K |
|
193
Qualcomm
QCOM
$172B
| $1.7M | 0.11% |
8,559
-841
| -9% | -$168K |
|
194
Williams Companies
WMB
$69.9B
| $1.7M | 0.11% |
40,037
-2,218
| -5% | -$94.3K |
|
195
Duke Energy
DUK
$93.8B
| $1.7M | 0.11% |
16,976
-971
| -5% | -$97.3K |
|
196
Advanced Micro Devices
AMD
$245B
| $1.7M | 0.11% |
10,458
+2,631
| +34% | +$427K |
|
197
Caterpillar
CAT
$198B
| $1.69M | 0.11% |
5,069
-295
| -5% | -$98.3K |
|
198
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.68M | 0.1% |
36,646
-1,920
| -5% | -$87.8K |
|
199
Colgate-Palmolive
CL
$68.8B
| $1.67M | 0.1% |
17,205
+3,578
| +26% | +$347K |
|
200
Cisco
CSCO
$264B
| $1.66M | 0.1% |
35,041
-4,922
| -12% | -$234K |
|