CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.75%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
9,070
New
206
Increased
917
Reduced
483
Closed
130
Top Buys
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.03M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$3.67M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.24M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.1M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $758K | 0.07% |
7,575
-1,163
| -13% | -$116K |
|
252
Mondelez International
MDLZ
$79.9B
| $752K | 0.07% |
13,027
+2,108
| +19% | +$122K |
|
253
Eversource Energy
ES
$23.6B
| $746K | 0.06% |
8,930
+252
| +3% | +$21.1K |
|
254
Kimberly-Clark
KMB
$43.1B
| $744K | 0.06% |
5,004
+103
| +2% | +$15.3K |
|
|
255
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $742K | 0.06% |
8,495
-43,068
| -84% | -$3.76M |
|
256
Mid-America Apartment Communities
MAA
$17B
| $738K | 0.06% |
6,369
+230
| +4% | +$26.7K |
|
257
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
| $730K | 0.06% |
51,347
+150
| +0.3% | +$2.13K |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $721K | 0.06% |
12,052
-688
| -5% | -$41.2K |
|
259
Sherwin-Williams
SHW
$92.9B
| $716K | 0.06% |
9,423
+639
| +7% | +$48.6K |
|
260
Ford
F
$46.7B
| $715K | 0.06% |
107,304
-14,351
| -12% | -$95.6K |
|
261
Planet Fitness
PLNT
$8.77B
| $715K | 0.06% |
11,606
+10,992
| +1,790% | +$677K |
|
262
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $714K | 0.06% |
38,754
-2,925
| -7% | -$53.9K |
|
263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $712K | 0.06% |
6,827
+735
| +12% | +$76.7K |
|
264
Vanguard Financials ETF
VFH
$12.8B
| $706K | 0.06% |
12,068
+186
| +2% | +$10.9K |
|
265
CME Group
CME
$94.4B
| $701K | 0.06% |
4,188
+53
| +1% | +$8.87K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $698K | 0.06% |
2,132
-138
| -6% | -$45.2K |
|
267
First Trust Managed Municipal ETF
FMB
$1.88B
| $696K | 0.06% |
12,518
+3,825
| +44% | +$213K |
|
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $691K | 0.06% |
7,828
-438
| -5% | -$38.7K |
|
269
HEICO
HEI
$44.8B
| $687K | 0.06% |
6,561
+1,663
| +34% | +$174K |
|
270
Financial Select Sector SPDR Fund
XLF
$53.2B
| $681K | 0.06% |
28,283
-1,288
| -4% | -$31K |
|
271
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $678K | 0.06% |
13,900
+568
| +4% | +$27.7K |
|
272
iShares Convertible Bond ETF
ICVT
$2.81B
| $677K | 0.06% |
8,388
-28,248
| -77% | -$2.28M |
|
273
Mettler-Toledo International
MTD
$26.9B
| $677K | 0.06% |
701
+88
| +14% | +$85K |
|
274
Autodesk
ADSK
$69.5B
| $676K | 0.06% |
2,927
+240
| +9% | +$55.4K |
|
275
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $671K | 0.06% |
13,392
+416
| +3% | +$20.8K |
|