CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.23%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
11,830
New
97
Increased
919
Reduced
750
Closed
126
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$8.59M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.98M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.04M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.84M |
| 5 |
Norfolk Southern
NSC
|
$2.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.35M | 0.08% |
26,006
+914
| +4% | +$47.3K |
|
252
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.35M | 0.08% |
5,163
+656
| +15% | +$171K |
|
253
CVS Health
CVS
$93.6B
| $1.34M | 0.08% |
13,001
+452
| +4% | +$46.6K |
|
254
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.34M | 0.08% |
7,329
-411
| -5% | -$75K |
|
255
Lam Research
LRCX
$130B
| $1.34M | 0.08% |
18,530
+3,110
| +20% | +$224K |
|
256
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.08% |
4,365
-59
| -1% | -$18K |
|
257
Twilio
TWLO
$16.7B
| $1.33M | 0.08% |
5,063
+1,810
| +56% | +$477K |
|
258
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.33M | 0.08% |
6,661
-52
| -0.8% | -$10.4K |
|
259
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.33M | 0.08% |
21,887
-2,757
| -11% | -$168K |
|
260
Invesco Preferred ETF
PGX
$3.93B
| $1.33M | 0.08% |
88,309
+3,992
| +5% | +$59.9K |
|
261
Ares Capital
ARCC
$15.8B
| $1.32M | 0.08% |
62,463
-1,067
| -2% | -$22.6K |
|
262
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
| $1.32M | 0.08% |
40,661
+4,155
| +11% | +$135K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $1.32M | 0.08% |
6,399
+280
| +5% | +$57.8K |
|
264
Amphenol
APH
$135B
| $1.31M | 0.07% |
29,772
+728
| +3% | +$31.9K |
|
265
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.3M | 0.07% |
21,288
+5,657
| +36% | +$347K |
|
266
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.07% |
20,314
-1,394
| -6% | -$89.2K |
|
267
Otis Worldwide
OTIS
$34.1B
| $1.29M | 0.07% |
14,861
-520
| -3% | -$45.3K |
|
268
FS KKR Capital
FSK
$5.08B
| $1.29M | 0.07% |
59,980
-342
| -0.6% | -$7.37K |
|
269
DocuSign
DOCU
$16.1B
| $1.29M | 0.07% |
8,449
+435
| +5% | +$66.3K |
|
270
Automatic Data Processing
ADP
$120B
| $1.28M | 0.07% |
5,186
+46
| +0.9% | +$11.4K |
|
271
T-Mobile US
TMUS
$284B
| $1.28M | 0.07% |
11,024
+1,344
| +14% | +$156K |
|
272
SBA Communications
SBAC
$21.2B
| $1.27M | 0.07% |
3,264
+173
| +6% | +$67.3K |
|
273
Charles River Laboratories
CRL
$8.07B
| $1.27M | 0.07% |
3,367
+441
| +15% | +$166K |
|
274
KeyCorp
KEY
$20.8B
| $1.26M | 0.07% |
54,601
+2,844
| +5% | +$65.8K |
|
275
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.25M | 0.07% |
35,537
-720
| -2% | -$25.4K |
|