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
TXN icon
251
Texas Instruments
TXN
$171B
$1.39M 0.08%
7,042
+188
+3% +$37K
IRM icon
252
Iron Mountain
IRM
$27.2B
$1.35M 0.08%
12,293
-378
-3% -$41.6K
AEP icon
253
American Electric Power
AEP
$57.8B
$1.35M 0.08%
13,860
-36
-0.3% -$3.51K
AXON icon
254
Axon Enterprise
AXON
$57.2B
$1.35M 0.08%
2,221
-164
-7% -$99.6K
IP icon
255
International Paper
IP
$25.7B
$1.34M 0.08%
23,022
-849
-4% -$49.4K
MMM icon
256
3M
MMM
$82.7B
$1.32M 0.07%
8,862
+194
+2% +$28.9K
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.82B
$1.32M 0.07%
8,244
+60
+0.7% +$9.6K
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.32M 0.07%
6,390
-267
-4% -$55.1K
APD icon
259
Air Products & Chemicals
APD
$64.5B
$1.31M 0.07%
4,113
+34
+0.8% +$10.8K
C icon
260
Citigroup
C
$176B
$1.31M 0.07%
15,996
+1,338
+9% +$109K
BR icon
261
Broadridge
BR
$29.4B
$1.3M 0.07%
5,547
+598
+12% +$141K
IFRA icon
262
iShares US Infrastructure ETF
IFRA
$2.95B
$1.3M 0.07%
26,867
+937
+4% +$45.4K
AOM icon
263
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.3M 0.07%
29,522
+1,975
+7% +$86.8K
MCK icon
264
McKesson
MCK
$85.5B
$1.3M 0.07%
2,220
-1,405
-39% -$821K
RF icon
265
Regions Financial
RF
$24.1B
$1.29M 0.07%
52,984
+5,773
+12% +$140K
WM icon
266
Waste Management
WM
$88.6B
$1.28M 0.07%
6,068
-271
-4% -$57.3K
CGDG icon
267
Capital Group Dividend Growers ETF
CGDG
$3.17B
$1.28M 0.07%
42,057
+1,906
+5% +$58K
ET icon
268
Energy Transfer Partners
ET
$59.7B
$1.27M 0.07%
60,682
+2,233
+4% +$46.7K
FBND icon
269
Fidelity Total Bond ETF
FBND
$20.5B
$1.27M 0.07%
28,120
+4,039
+17% +$182K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.26M 0.07%
25,925
+75
+0.3% +$3.65K
FTLS icon
271
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.26M 0.07%
18,511
+10,817
+141% +$736K
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.26M 0.07%
3,249
+70
+2% +$27.1K
MGK icon
273
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.25M 0.07%
3,542
+811
+30% +$287K
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.25M 0.07%
27,685
+5,444
+24% +$246K
TSCO icon
275
Tractor Supply
TSCO
$32.1B
$1.25M 0.07%
21,730
-410
-2% -$23.6K
9 10
11
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