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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $1.7M | 0.1% |
3,281
-429
| -12% | -$222K |
|
202
Vanguard Utilities ETF
VPU
$7.21B
| $1.69M | 0.1% |
9,624
+1,936
| +25% | +$339K |
|
203
Verisk Analytics
VRSK
$37.8B
| $1.68M | 0.1% |
6,254
-169
| -3% | -$45.3K |
|
204
Emerson Electric
EMR
$74.6B
| $1.65M | 0.1% |
15,126
-1,542
| -9% | -$169K |
|
205
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.1% |
3,123
-157
| -5% | -$82.9K |
|
206
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.65M | 0.1% |
44,810
-3,371
| -7% | -$124K |
|
207
Capital Group Growth ETF
CGGR
$15.6B
| $1.62M | 0.1% |
46,699
+13,195
| +39% | +$459K |
|
208
Cboe Global Markets
CBOE
$24.3B
| $1.62M | 0.1% |
7,926
+7,684
| +3,175% | +$1.57M |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.1% |
60,773
-1,050
| -2% | -$28K |
|
210
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.59M | 0.09% |
34,554
-2,092
| -6% | -$96K |
|
211
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $1.58M | 0.09% |
33,029
+8,776
| +36% | +$421K |
|
212
Pfizer
PFE
$141B
| $1.57M | 0.09% |
54,201
+7,366
| +16% | +$213K |
|
213
Ametek
AME
$43.3B
| $1.57M | 0.09% |
9,118
-289
| -3% | -$49.6K |
|
214
US Bancorp
USB
$75.9B
| $1.56M | 0.09% |
33,841
+101
| +0.3% | +$4.67K |
|
215
AutoZone
AZO
$70.6B
| $1.55M | 0.09% |
492
+20
| +4% | +$63K |
|
216
SPDR Gold Trust
GLD
$112B
| $1.53M | 0.09% |
6,292
-159
| -2% | -$38.6K |
|
217
Booz Allen Hamilton
BAH
$12.6B
| $1.52M | 0.09% |
9,367
-80
| -0.8% | -$13K |
|
218
Clorox
CLX
$15.5B
| $1.52M | 0.09% |
9,327
-127
| -1% | -$20.7K |
|
219
Advanced Micro Devices
AMD
$245B
| $1.52M | 0.09% |
9,253
-1,205
| -12% | -$198K |
|
220
Iron Mountain
IRM
$27.2B
| $1.51M | 0.09% |
12,671
+201
| +2% | +$24K |
|
221
Medtronic
MDT
$119B
| $1.51M | 0.09% |
16,609
-307
| -2% | -$27.9K |
|
222
Arista Networks
ANET
$180B
| $1.5M | 0.09% |
15,680
-312
| -2% | -$29.9K |
|
223
Union Pacific
UNP
$131B
| $1.5M | 0.09% |
10,226
-27
| -0.3% | -$3.96K |
|
224
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.5M | 0.09% |
31,943
+9,473
| +42% | +$444K |
|
225
Cummins
CMI
$55.1B
| $1.49M | 0.09% |
4,604
-26
| -0.6% | -$8.42K |
|