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 | |
|---|---|---|---|---|---|---|
276
First Trust Europe AlphaDEX Fund
FEP
$334M
| $667K | 0.06% |
20,067
+280
| +1% | +$9.31K |
|
277
Graco
GGG
$14.2B
| $665K | 0.06% |
10,833
+1,148
| +12% | +$70.5K |
|
278
SAP
SAP
$313B
| $663K | 0.06% |
4,255
+294
| +7% | +$45.8K |
|
279
Equinix
EQIX
$75.7B
| $651K | 0.06% |
857
+262
| +44% | +$199K |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $646K | 0.06% |
6,745
-209
| -3% | -$20K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $644K | 0.06% |
5,909
+643
| +12% | +$70.1K |
|
282
Sysco
SYY
$39.4B
| $640K | 0.06% |
10,282
-2,051
| -17% | -$128K |
|
283
Amphenol
APH
$135B
| $637K | 0.06% |
23,492
+6,136
| +35% | +$166K |
|
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $636K | 0.06% |
11,859
-3,243
| -21% | -$174K |
|
285
Stanley Black & Decker
SWK
$12.1B
| $633K | 0.06% |
3,901
+331
| +9% | +$53.7K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $627K | 0.05% |
1,595
+132
| +9% | +$51.9K |
|
287
Invesco Senior Loan ETF
BKLN
$6.98B
| $626K | 0.05% |
28,790
+21,180
| +278% | +$461K |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $624K | 0.05% |
3,317
+766
| +30% | +$144K |
|
289
Delta Air Lines
DAL
$39.9B
| $623K | 0.05% |
20,389
+3,343
| +20% | +$102K |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $619K | 0.05% |
2,226
-138
| -6% | -$38.4K |
|
291
GE Aerospace
GE
$296B
| $615K | 0.05% |
19,771
-1,151
| -6% | -$35.8K |
|
292
Tyler Technologies
TYL
$24.2B
| $614K | 0.05% |
1,761
+432
| +33% | +$151K |
|
293
US Bancorp
USB
$75.9B
| $612K | 0.05% |
16,886
+662
| +4% | +$24K |
|
294
Alcon
ALC
$39.6B
| $611K | 0.05% |
10,734
+4,221
| +65% | +$240K |
|
295
Amgen
AMGN
$153B
| $610K | 0.05% |
2,399
-12
| -0.5% | -$3.05K |
|
296
Aon
AON
$79.9B
| $610K | 0.05% |
2,959
+137
| +5% | +$28.2K |
|
297
Spotify
SPOT
$146B
| $608K | 0.05% |
2,507
+690
| +38% | +$167K |
|
298
Ferrari
RACE
$87.1B
| $601K | 0.05% |
3,273
+605
| +23% | +$111K |
|
299
Automatic Data Processing
ADP
$120B
| $600K | 0.05% |
4,273
+837
| +24% | +$118K |
|
300
HCA Healthcare
HCA
$98.5B
| $592K | 0.05% |
4,749
+492
| +12% | +$61.3K |
|