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 | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$166B
| $2.03M | 0.12% |
15,561
+1,135
| +8% | +$148K |
|
177
ASML
ASML
$307B
| $2.01M | 0.12% |
2,416
-30
| -1% | -$25K |
|
178
AstraZeneca
AZN
$253B
| $1.97M | 0.12% |
25,301
+4,258
| +20% | +$332K |
|
179
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.97M | 0.12% |
50,374
-499
| -1% | -$19.5K |
|
180
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.95M | 0.12% |
70,937
-937
| -1% | -$25.8K |
|
181
ServiceNow
NOW
$190B
| $1.89M | 0.11% |
2,110
-341
| -14% | -$305K |
|
182
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $1.87M | 0.11% |
39,582
+1,348
| +4% | +$63.8K |
|
183
Cisco
CSCO
$264B
| $1.87M | 0.11% |
35,087
+46
| +0.1% | +$2.45K |
|
184
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.87M | 0.11% |
65,158
-2,938
| -4% | -$84.1K |
|
185
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.86M | 0.11% |
81,502
+425
| +0.5% | +$9.7K |
|
186
Netflix
NFLX
$529B
| $1.84M | 0.11% |
2,593
+53
| +2% | +$37.6K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.84M | 0.11% |
22,862
+570
| +3% | +$45.8K |
|
188
Oracle
ORCL
$654B
| $1.83M | 0.11% |
10,768
-1,009
| -9% | -$172K |
|
189
American Tower
AMT
$92.9B
| $1.83M | 0.11% |
7,859
-147
| -2% | -$34.2K |
|
190
Salesforce
CRM
$239B
| $1.82M | 0.11% |
6,632
-33
| -0.5% | -$9.05K |
|
191
Duke Energy
DUK
$93.8B
| $1.82M | 0.11% |
15,750
-1,226
| -7% | -$141K |
|
192
McKesson
MCK
$85.5B
| $1.79M | 0.11% |
3,625
-1,115
| -24% | -$552K |
|
193
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.76M | 0.1% |
34,728
+4,416
| +15% | +$224K |
|
194
Colgate-Palmolive
CL
$68.8B
| $1.76M | 0.1% |
16,944
-261
| -2% | -$27.1K |
|
195
Williams Companies
WMB
$69.9B
| $1.76M | 0.1% |
38,493
-1,544
| -4% | -$70.5K |
|
196
Vanguard Energy ETF
VDE
$7.2B
| $1.76M | 0.1% |
14,224
+1,272
| +10% | +$157K |
|
197
MetLife
MET
$52.9B
| $1.75M | 0.1% |
21,202
-1,427
| -6% | -$118K |
|
198
Intuitive Surgical
ISRG
$167B
| $1.74M | 0.1% |
3,543
-339
| -9% | -$167K |
|
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.73M | 0.1% |
34,969
-1,062
| -3% | -$52.5K |
|
200
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.7M | 0.1% |
73,738
+10,506
| +17% | +$243K |
|