CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$27.8M
(+2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
764
Reduced
823
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 5 |
Linde
LIN
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.34M | 0.1% |
23,219
-19,440
| -46% | -$1.12M |
|
202
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.33M | 0.1% |
53,507
-2,322
| -4% | -$57.8K |
|
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.33M | 0.1% |
33,109
+9,898
| +43% | +$398K |
|
204
MetLife
MET
$54.4B
| $1.31M | 0.1% |
23,100
+331
| +1% | +$18.7K |
|
205
Genuine Parts
GPC
$19.6B
| $1.3M | 0.1% |
7,612
+540
| +8% | +$91.9K |
|
206
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.28M | 0.1% |
50,273
-625
| -1% | -$15.9K |
|
207
Caterpillar
CAT
$197B
| $1.27M | 0.1% |
5,164
-475
| -8% | -$117K |
|
208
SPDR Gold Trust
GLD
$110B
| $1.27M | 0.1% |
7,122
-13,060
| -65% | -$2.33M |
|
209
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.26M | 0.1% |
37,483
+1,300
| +4% | +$43.8K |
|
210
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $1.26M | 0.1% |
36,752
+1,108
| +3% | +$38K |
|
211
American Electric Power
AEP
$58.1B
| $1.26M | 0.1% |
14,950
+525
| +4% | +$44.2K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.25M | 0.1% |
12,962
-22,156
| -63% | -$2.14M |
|
213
CSX Corp
CSX
$60.9B
| $1.25M | 0.09% |
36,535
+8,981
| +33% | +$306K |
|
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | 0.09% |
26,265
+1,092
| +4% | +$51.8K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.09% |
40,096
-4,408
| -10% | -$136K |
|
216
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.24M | 0.09% |
34,072
+874
| +3% | +$31.7K |
|
217
Ares Management
ARES
$39.5B
| $1.23M | 0.09% |
12,735
-994
| -7% | -$95.8K |
|
218
S&P Global
SPGI
$165B
| $1.22M | 0.09% |
3,052
-26
| -0.8% | -$10.4K |
|
219
Clorox
CLX
$15.2B
| $1.21M | 0.09% |
7,628
+643
| +9% | +$102K |
|
220
Nike
NKE
$111B
| $1.2M | 0.09% |
10,868
+1,162
| +12% | +$129K |
|
221
FS KKR Capital
FSK
$5.05B
| $1.2M | 0.09% |
60,457
-642
| -1% | -$12.8K |
|
222
Broadcom
AVGO
$1.44T
| $1.2M | 0.09% |
13,830
+430
| +3% | +$37.3K |
|
223
EOG Resources
EOG
$66.4B
| $1.19M | 0.09% |
10,441
+506
| +5% | +$57.9K |
|
224
Bank of America
BAC
$375B
| $1.19M | 0.09% |
41,601
-16,626
| -29% | -$477K |
|
225
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $1.19M | 0.09% |
35,030
+2,865
| +9% | +$97.5K |
|