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
(+5.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
798
Reduced
813
Closed
126
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.93M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.71M |
| 4 |
iShares MBS ETF
MBB
|
+$3.54M |
| 5 |
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.06M |
| 4 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
+$3.39M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$171B
| $1.25M | 0.07% |
+1,238
| New | +$1.25M |
|
277
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.25M | 0.07% |
13,550
-2,028
| -13% | -$186K |
|
278
Diamondback Energy
FANG
$39.7B
| $1.24M | 0.07% |
7,000
-91
| -1% | -$16.2K |
|
279
Seagate
STX
$40.2B
| $1.23M | 0.07% |
11,408
+4,221
| +59% | +$457K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.23M | 0.07% |
9,126
-2,033
| -18% | -$275K |
|
281
Church & Dwight Co
CHD
$23B
| $1.23M | 0.07% |
11,557
-120
| -1% | -$12.8K |
|
282
Sea Limited
SE
$113B
| $1.23M | 0.07% |
10,410
+9,285
| +825% | +$1.1M |
|
283
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.23M | 0.07% |
54,784
-4,330
| -7% | -$97.3K |
|
284
Ford
F
$46.5B
| $1.22M | 0.07% |
121,749
-11,525
| -9% | -$116K |
|
285
Truist Financial
TFC
$59.3B
| $1.22M | 0.07% |
25,919
+8,605
| +50% | +$405K |
|
286
W.W. Grainger
GWW
$47.7B
| $1.22M | 0.07% |
1,083
-8
| -0.7% | -$8.99K |
|
287
Uber
UBER
$197B
| $1.21M | 0.07% |
17,866
+866
| +5% | +$58.7K |
|
288
O'Reilly Automotive
ORLY
$90.3B
| $1.2M | 0.07% |
14,505
+9,915
| +216% | +$821K |
|
289
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.2M | 0.07% |
10,423
+16
| +0.2% | +$1.84K |
|
290
Amphenol
APH
$135B
| $1.18M | 0.07% |
15,179
-461
| -3% | -$35.9K |
|
291
Enbridge
ENB
$105B
| $1.18M | 0.07% |
26,323
+729
| +3% | +$32.7K |
|
292
Illinois Tool Works
ITW
$77.7B
| $1.18M | 0.07% |
4,544
+140
| +3% | +$36.3K |
|
293
Public Service Enterprise Group
PEG
$40B
| $1.16M | 0.07% |
13,103
+17
| +0.1% | +$1.5K |
|
294
Ares Management
ARES
$38.7B
| $1.14M | 0.06% |
5,861
-1,590
| -21% | -$308K |
|
295
Ares Capital
ARCC
$15.9B
| $1.13M | 0.06% |
48,532
-2,169
| -4% | -$50.7K |
|
296
Wells Fargo
WFC
$254B
| $1.13M | 0.06% |
14,574
+3,174
| +28% | +$246K |
|
297
FT Vest US Equity Buffer ETF April
FAPR
$865M
| $1.12M | 0.06% |
26,666
-1,606
| -6% | -$67.3K |
|
298
Kinder Morgan
KMI
$58.8B
| $1.11M | 0.06% |
36,101
+1,627
| +5% | +$50.1K |
|
299
ConocoPhillips
COP
$114B
| $1.11M | 0.06% |
10,726
+474
| +5% | +$48.8K |
|
300
KLA
KLAC
$120B
| $1.1M | 0.06% |
1,426
+54
| +4% | +$41.7K |
|