CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+0.76%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
+$44.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
798
Reduced
813
Closed
126

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.85M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.93M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.71M
4
MBB icon
iShares MBS ETF
MBB
$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$3.48M

Top Sells

1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
2
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
$4.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
$3.39M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.51M

Sector Composition

1 Technology 9.2%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOS
226
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.61M 0.09%
65,857
+9,495
+17% +$232K
FTSL icon
227
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.61M 0.09%
34,558
+4
+0% +$186
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.61M 0.09%
12,019
+885
+8% +$118K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.6M 0.09%
20,152
-2,710
-12% -$216K
PFE icon
230
Pfizer
PFE
$140B
$1.59M 0.09%
61,299
+7,098
+13% +$185K
NOC icon
231
Northrop Grumman
NOC
$83B
$1.59M 0.09%
3,171
+48
+2% +$24.1K
CBOE icon
232
Cboe Global Markets
CBOE
$24.5B
$1.58M 0.09%
7,986
+60
+0.8% +$11.9K
HYDB icon
233
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.56M 0.09%
32,952
+32,193
+4,242% +$1.53M
CLX icon
234
Clorox
CLX
$15.2B
$1.56M 0.09%
9,799
+472
+5% +$74.9K
CL icon
235
Colgate-Palmolive
CL
$67.6B
$1.55M 0.09%
17,653
+709
+4% +$62.4K
EEMS icon
236
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
$1.54M 0.09%
26,830
+5,430
+25% +$311K
NSC icon
237
Norfolk Southern
NSC
$62.8B
$1.53M 0.09%
6,093
+1,024
+20% +$258K
EOG icon
238
EOG Resources
EOG
$66.4B
$1.52M 0.09%
11,281
+459
+4% +$62K
MDT icon
239
Medtronic
MDT
$119B
$1.52M 0.09%
17,257
+648
+4% +$56.9K
OKE icon
240
Oneok
OKE
$46.8B
$1.52M 0.09%
14,256
-202
-1% -$21.5K
BIZD icon
241
VanEck BDC Income ETF
BIZD
$1.68B
$1.5M 0.08%
87,184
+3,850
+5% +$66.2K
UITB icon
242
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$1.48M 0.08%
32,162
-867
-3% -$39.9K
ADP icon
243
Automatic Data Processing
ADP
$122B
$1.47M 0.08%
4,970
+30
+0.6% +$8.89K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$118B
$1.45M 0.08%
3,485
-2
-0.1% -$831
CFG icon
245
Citizens Financial Group
CFG
$22.7B
$1.44M 0.08%
30,675
+1,030
+3% +$48.4K
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$8.73B
$1.42M 0.08%
13,233
+4,012
+44% +$429K
AMT icon
247
American Tower
AMT
$91.4B
$1.41M 0.08%
7,526
-333
-4% -$62.2K
RSG icon
248
Republic Services
RSG
$73B
$1.41M 0.08%
6,613
+112
+2% +$23.8K
FMAR icon
249
FT Vest US Equity Buffer ETF March
FMAR
$889M
$1.39M 0.08%
31,619
-658
-2% -$29K
TDIV icon
250
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.39M 0.08%
16,700
+992
+6% +$82.5K
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