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
DAL icon
301
Delta Air Lines
DAL
$39.9B
$1.09M 0.06%
16,087
-5,584
-26% -$378K
JVAL icon
302
JPMorgan US Value Factor ETF
JVAL
$545M
$1.09M 0.06%
24,134
+1,702
+8% +$76.5K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.08M 0.06%
33,802
+414
+1% +$13.2K
APCB icon
304
ActivePassive Core Bond ETF
APCB
$884M
$1.07M 0.06%
36,862
+9,505
+35% +$276K
GDDY icon
305
GoDaddy
GDDY
$20.1B
$1.07M 0.06%
5,240
+4,466
+577% +$912K
FAUG icon
306
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.07M 0.06%
22,505
– –
VNQI icon
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.07M 0.06%
27,184
-481
-2% -$18.9K
LCTU icon
308
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.06M 0.06%
16,043
+867
+6% +$57.4K
FJAN icon
309
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.06M 0.06%
22,817
-238
-1% -$11.1K
GS icon
310
Goldman Sachs
GS
$223B
$1.05M 0.06%
1,658
+88
+6% +$55.7K
HDV icon
311
iShares Core High Dividend ETF
HDV
$11.5B
$1.05M 0.06%
9,191
-433
-4% -$49.4K
BAH icon
312
Booz Allen Hamilton
BAH
$12.6B
$1.04M 0.06%
7,303
-2,064
-22% -$295K
CGMS icon
313
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$1.04M 0.06%
37,846
+4,564
+14% +$125K
SUB icon
314
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.03M 0.06%
9,800
+482
+5% +$50.9K
DECK icon
315
Deckers Outdoor
DECK
$17.9B
$1.03M 0.06%
4,803
-294
-6% -$63.2K
CRWD icon
316
CrowdStrike
CRWD
$105B
$1.03M 0.06%
2,728
-215
-7% -$81.3K
CBRE icon
317
CBRE Group
CBRE
$48.9B
$1.02M 0.06%
7,342
+4,120
+128% +$574K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.02M 0.06%
20,069
+11,503
+134% +$587K
AWK icon
319
American Water Works
AWK
$28B
$1.02M 0.06%
8,391
+89
+1% +$10.8K
MAGS icon
320
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$1.02M 0.06%
18,032
-5
-0% -$282
HTAB icon
321
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
$1.02M 0.06%
52,590
+6,630
+14% +$128K
FE icon
322
FirstEnergy
FE
$25.1B
$1.02M 0.06%
25,785
+104
+0.4% +$4.1K
CGMU icon
323
Capital Group Municipal Income ETF
CGMU
$3.93B
$1.02M 0.06%
37,730
+374
+1% +$10.1K
BP icon
324
BP
BP
$87.4B
$1.01M 0.06%
32,521
-3,195
-9% -$99.5K
IQLT icon
325
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.01M 0.06%
26,295
+1,285
+5% +$49.5K
11 12
13
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