CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
(-2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$108B
| $1.3M | 0.1% |
36,472
-3,628
| -9% | -$129K |
|
202
CSX Corp
CSX
$60.9B
| $1.29M | 0.1% |
41,913
+5,378
| +15% | +$165K |
|
|
ABLG
203
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $1.28M | 0.1% |
48,403
-3,452
| -7% | -$91.1K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.27M | 0.1% |
7,988
-347
| -4% | -$55.3K |
|
205
ConocoPhillips
COP
$120B
| $1.25M | 0.1% |
10,414
+565
| +6% | +$68K |
|
206
Broadcom
AVGO
$1.44T
| $1.25M | 0.1% |
15,080
+1,250
| +9% | +$104K |
|
207
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $1.25M | 0.1% |
55,201
-6,953
| -11% | -$157K |
|
208
American Electric Power
AEP
$58.1B
| $1.24M | 0.1% |
16,437
+1,487
| +10% | +$112K |
|
209
S&P Global
SPGI
$165B
| $1.24M | 0.1% |
3,383
+331
| +11% | +$121K |
|
210
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.23M | 0.1% |
35,258
-6,772
| -16% | -$236K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.22M | 0.1% |
21,256
-1,963
| -8% | -$113K |
|
212
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.22M | 0.1% |
6,662
+1,777
| +36% | +$326K |
|
213
VanEck BDC Income ETF
BIZD
$1.68B
| $1.22M | 0.1% |
76,324
+5,400
| +8% | +$86.6K |
|
214
Genuine Parts
GPC
$19.6B
| $1.22M | 0.09% |
8,389
+777
| +10% | +$113K |
|
215
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $1.21M | 0.09% |
35,830
-922
| -3% | -$31.2K |
|
216
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.21M | 0.09% |
34,174
+102
| +0.3% | +$3.62K |
|
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.2M | 0.09% |
30,946
-2,163
| -7% | -$84.2K |
|
218
Trane Technologies
TT
$91.9B
| $1.2M | 0.09% |
5,931
-100
| -2% | -$20.3K |
|
219
Lowe's Companies
LOW
$148B
| $1.2M | 0.09% |
5,782
+1,854
| +47% | +$385K |
|
220
Ares Management
ARES
$39.5B
| $1.2M | 0.09% |
11,666
-1,069
| -8% | -$110K |
|
221
Marathon Petroleum
MPC
$54.4B
| $1.19M | 0.09% |
7,892
+417
| +6% | +$63.1K |
|
222
Arista Networks
ANET
$177B
| $1.18M | 0.09% |
25,632
-1,200
| -4% | -$55.2K |
|
223
FS KKR Capital
FSK
$5.05B
| $1.18M | 0.09% |
57,597
-2,860
| -5% | -$58.4K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.17M | 0.09% |
12,743
-219
| -2% | -$20K |
|
225
Canadian Pacific Kansas City
CP
$70.5B
| $1.16M | 0.09% |
15,550
+1,537
| +11% | +$115K |
|