CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
874
Reduced
721
Closed
113
Top Buys
| 1 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$12.7M |
| 2 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
+$9.81M |
| 3 |
iShares MBS ETF
MBB
|
+$8M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
+$6.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.22M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$121B
| $820K | 0.06% |
4,632
+359
| +8% | +$63.6K |
|
277
Norwegian Cruise Line
NCLH
$11.1B
| $819K | 0.06% |
32,208
+1,424
| +5% | +$36.2K |
|
278
iShares US Healthcare ETF
IYH
$2.77B
| $818K | 0.06% |
16,625
-450
| -3% | -$22.1K |
|
279
Canadian National Railway
CNI
$59.5B
| $816K | 0.06% |
7,426
+215
| +3% | +$23.6K |
|
280
Fifth Third Bancorp
FITB
$30.1B
| $814K | 0.06% |
29,237
+20,123
| +221% | +$560K |
|
281
Amphenol
APH
$135B
| $807K | 0.06% |
24,616
+1,124
| +5% | +$36.8K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $806K | 0.06% |
11,158
-894
| -7% | -$64.6K |
|
283
Brown-Forman Class B
BF.B
$13B
| $802K | 0.06% |
10,074
-33,250
| -77% | -$2.65M |
|
284
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $797K | 0.06% |
37,263
-1,491
| -4% | -$31.9K |
|
285
HDFC Bank
HDB
$181B
| $781K | 0.06% |
10,806
+122
| +1% | +$8.82K |
|
286
iShares Convertible Bond ETF
ICVT
$2.82B
| $776K | 0.06% |
8,040
-348
| -4% | -$33.6K |
|
287
Kimberly-Clark
KMB
$43.1B
| $772K | 0.06% |
5,683
+679
| +14% | +$92.2K |
|
288
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $771K | 0.06% |
22,217
+14,159
| +176% | +$491K |
|
289
Graco
GGG
$14.2B
| $771K | 0.06% |
10,654
-179
| -2% | -$13K |
|
290
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $767K | 0.06% |
+13,633
| New | +$767K |
|
291
Paychex
PAYX
$48.7B
| $767K | 0.06% |
8,227
+960
| +13% | +$89.5K |
|
292
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $767K | 0.06% |
18,197
-4,002
| -18% | -$169K |
|
293
iShares Select U.S. REIT ETF
ICF
$1.91B
| $765K | 0.06% |
14,195
-2,343
| -14% | -$126K |
|
294
American Electric Power
AEP
$57.5B
| $761K | 0.06% |
9,139
-1,022
| -10% | -$85.1K |
|
295
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $760K | 0.06% |
12,988
-404
| -3% | -$23.6K |
|
296
NXP Semiconductors
NXPI
$56.9B
| $758K | 0.06% |
4,758
+3,131
| +192% | +$499K |
|
297
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $755K | 0.06% |
7,672
+38
| +0.5% | +$3.74K |
|
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $751K | 0.06% |
25,391
-7,684
| -23% | -$227K |
|
299
Honeywell
HON
$136B
| $749K | 0.06% |
3,522
-10
| -0.3% | -$2.13K |
|
300
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $749K | 0.06% |
3,254
-395
| -11% | -$90.9K |
|