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 | |
|---|---|---|---|---|---|---|
351
Vanguard Utilities ETF
VPU
$7.21B
| $468K | 0.04% |
3,628
-271
| -7% | -$35K |
|
352
J.M. Smucker
SJM
$12B
| $467K | 0.04% |
4,043
+591
| +17% | +$68.3K |
|
353
Illumina
ILMN
$15.7B
| $464K | 0.04% |
1,543
-1,511
| -49% | -$454K |
|
354
lululemon athletica
LULU
$19.9B
| $462K | 0.04% |
1,402
-487
| -26% | -$160K |
|
355
Healthcare Realty
HR
$6.35B
| $459K | 0.04% |
17,661
+68
| +0.4% | +$1.77K |
|
356
D.R. Horton
DHI
$54.2B
| $455K | 0.04% |
6,016
-1,061
| -15% | -$80.2K |
|
357
Vanguard Industrials ETF
VIS
$6.11B
| $455K | 0.04% |
3,146
-24
| -0.8% | -$3.47K |
|
358
Regions Financial
RF
$24.1B
| $453K | 0.04% |
38,773
+4
| +0% | +$47 |
|
359
Sonoco
SON
$4.56B
| $453K | 0.04% |
8,875
+620
| +8% | +$31.6K |
|
360
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $448K | 0.04% |
7,088
-121
| -2% | -$7.65K |
|
361
ARK Innovation ETF
ARKK
$7.49B
| $447K | 0.04% |
4,859
+1,650
| +51% | +$152K |
|
362
HEICO Class A
HEI.A
$35.1B
| $442K | 0.04% |
4,984
+392
| +9% | +$34.8K |
|
363
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $442K | 0.04% |
17,865
+775
| +5% | +$19.2K |
|
364
iShares Core High Dividend ETF
HDV
$11.5B
| $441K | 0.04% |
5,482
-4,782
| -47% | -$385K |
|
365
ASML
ASML
$307B
| $439K | 0.04% |
1,189
+118
| +11% | +$43.6K |
|
366
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $438K | 0.04% |
16,411
+1,672
| +11% | +$44.6K |
|
367
Prudential Financial
PRU
$37.2B
| $434K | 0.04% |
6,827
+1,889
| +38% | +$120K |
|
368
Vanguard Large-Cap ETF
VV
$44.6B
| $430K | 0.04% |
2,748
+427
| +18% | +$66.8K |
|
369
Reaves Utility Income Fund
UTG
$3.34B
| $420K | 0.04% |
13,428
+1,015
| +8% | +$31.7K |
|
370
Akamai
AKAM
$11.3B
| $413K | 0.04% |
3,739
+233
| +7% | +$25.7K |
|
371
Elevance Health
ELV
$70.6B
| $410K | 0.04% |
1,526
-479
| -24% | -$129K |
|
372
Schwab US TIPS ETF
SCHP
$14B
| $409K | 0.04% |
13,284
+9,862
| +288% | +$304K |
|
373
FMC
FMC
$4.72B
| $408K | 0.04% |
3,841
+348
| +10% | +$37K |
|
374
Deere & Co
DE
$128B
| $406K | 0.04% |
1,827
-277
| -13% | -$61.6K |
|
375
Southwest Airlines
LUV
$16.5B
| $403K | 0.04% |
10,756
+254
| +2% | +$9.52K |
|