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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.1B
| $908K | 0.05% |
3,511
+1,276
| +57% | +$330K |
|
352
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $908K | 0.05% |
16,537
+5,468
| +49% | +$300K |
|
353
iShares US Regional Banks ETF
IAT
$648M
| $905K | 0.05% |
14,659
-57
| -0.4% | -$3.52K |
|
354
Floor & Decor
FND
$9.42B
| $902K | 0.05% |
6,940
+343
| +5% | +$44.6K |
|
355
Williams Companies
WMB
$69.4B
| $897K | 0.05% |
34,429
+3,495
| +11% | +$91.1K |
|
356
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $895K | 0.05% |
3,514
-48
| -1% | -$12.2K |
|
357
Charter Communications
CHTR
$36B
| $893K | 0.05% |
1,369
+310
| +29% | +$202K |
|
358
Blackrock
BLK
$171B
| $884K | 0.05% |
965
+38
| +4% | +$34.8K |
|
359
Ferrari
RACE
$85.3B
| $879K | 0.05% |
3,410
+221
| +7% | +$57K |
|
360
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $879K | 0.05% |
20,932
-14
| -0.1% | -$588 |
|
361
Linde
LIN
$223B
| $875K | 0.05% |
2,526
+75
| +3% | +$26K |
|
362
Align Technology
ALGN
$9.92B
| $874K | 0.05% |
1,330
+199
| +18% | +$131K |
|
363
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $874K | 0.05% |
14,618
-12,941
| -47% | -$774K |
|
364
Royal Caribbean
RCL
$95.4B
| $874K | 0.05% |
11,362
+3
| +0% | +$231 |
|
365
Moody's
MCO
$91B
| $869K | 0.05% |
2,224
+188
| +9% | +$73.5K |
|
366
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $857K | 0.05% |
29,790
-3,950
| -12% | -$114K |
|
367
Graphic Packaging
GPK
$6.38B
| $850K | 0.05% |
43,446
+3,156
| +8% | +$61.7K |
|
368
Fair Isaac
FICO
$36.9B
| $849K | 0.05% |
1,957
-790
| -29% | -$343K |
|
369
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $848K | 0.05% |
11,926
+128
| +1% | +$9.1K |
|
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $842K | 0.05% |
9,874
-417
| -4% | -$35.6K |
|
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $841K | 0.05% |
6,057
+63
| +1% | +$8.75K |
|
372
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $833K | 0.05% |
4,656
+782
| +20% | +$140K |
|
|
B
373
Barrick Mining Corporation
B
$49.5B
| $820K | 0.05% |
43,163
+2,589
| +6% | +$49.2K |
|
374
Genuine Parts
GPC
$19.5B
| $820K | 0.05% |
5,815
+673
| +13% | +$94.9K |
|
375
Enbridge
ENB
$105B
| $819K | 0.05% |
20,927
+4,690
| +29% | +$184K |
|