CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.23%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
11,830
New
97
Increased
919
Reduced
750
Closed
126
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$8.59M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.98M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$3.04M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.84M |
| 5 |
Norfolk Southern
NSC
|
$2.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $991K | 0.06% |
21,403
+1,619
| +8% | +$75K |
|
327
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $988K | 0.06% |
42,855
+6,662
| +18% | +$154K |
|
328
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $988K | 0.06% |
15,828
+2,534
| +19% | +$158K |
|
329
IBM
IBM
$232B
| $988K | 0.06% |
7,394
+671
| +10% | +$89.7K |
|
330
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $978K | 0.06% |
14,708
-619
| -4% | -$41.2K |
|
331
NNN REIT
NNN
$8.18B
| $977K | 0.06% |
20,315
+1,219
| +6% | +$58.6K |
|
332
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $976K | 0.06% |
35,761
+35,361
| +8,840% | +$965K |
|
333
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $960K | 0.05% |
23,132
+162
| +0.7% | +$6.72K |
|
334
Honeywell
HON
$136B
| $955K | 0.05% |
4,581
+304
| +7% | +$63.4K |
|
335
Spotify
SPOT
$146B
| $955K | 0.05% |
4,082
+93
| +2% | +$21.8K |
|
336
Illinois Tool Works
ITW
$77.6B
| $952K | 0.05% |
3,840
+116
| +3% | +$28.8K |
|
337
Union Pacific
UNP
$131B
| $950K | 0.05% |
7,917
-1
| -0% | -$120 |
|
338
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $948K | 0.05% |
28,621
+28,213
| +6,915% | +$934K |
|
339
Hartford Financial Services
HIG
$37B
| $948K | 0.05% |
13,659
+821
| +6% | +$57K |
|
|
RFI
340
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $948K | 0.05% |
54,570
-2,788
| -5% | -$48.4K |
|
341
Entegris
ENTG
$12.4B
| $941K | 0.05% |
6,787
+195
| +3% | +$27K |
|
342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $935K | 0.05% |
17,329
+251
| +1% | +$13.5K |
|
343
Waste Management
WM
$88.6B
| $933K | 0.05% |
5,591
+195
| +4% | +$32.5K |
|
344
American Electric Power
AEP
$57.8B
| $931K | 0.05% |
10,461
-504
| -5% | -$44.9K |
|
345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $931K | 0.05% |
9,054
-615
| -6% | -$63.2K |
|
346
Graco
GGG
$14.2B
| $931K | 0.05% |
11,552
+143
| +1% | +$11.5K |
|
347
BioMarin Pharmaceuticals
BMRN
$11.1B
| $918K | 0.05% |
10,395
+308
| +3% | +$27.2K |
|
348
General Mills
GIS
$27B
| $917K | 0.05% |
13,605
+235
| +2% | +$15.8K |
|
349
Autodesk
ADSK
$69.5B
| $916K | 0.05% |
3,258
+586
| +22% | +$165K |
|
|
350
Norfolk Southern
NSC
$62.3B
| $913K | 0.05% |
3,066
-8,904
| -74% | -$2.65M |
|