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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$54.8B
| $403K | 0.04% |
13,721
+1,212
| +10% | +$35.6K |
|
377
Sabra Healthcare REIT
SBRA
$4.56B
| $400K | 0.03% |
29,034
+8,376
| +41% | +$115K |
|
378
Align Technology
ALGN
$10.1B
| $399K | 0.03% |
1,219
+265
| +28% | +$86.7K |
|
379
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $396K | 0.03% |
4,093
-530
| -11% | -$51.3K |
|
380
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $396K | 0.03% |
7,842
-39
| -0.5% | -$1.97K |
|
381
Hartford Financial Services
HIG
$37B
| $391K | 0.03% |
10,542
+9,827
| +1,374% | +$364K |
|
382
iShares Silver Trust
SLV
$20.1B
| $390K | 0.03% |
18,025
+8,446
| +88% | +$183K |
|
383
BCE
BCE
$23.1B
| $387K | 0.03% |
9,199
+646
| +8% | +$27.2K |
|
384
Invesco Large Cap Value ETF
PWV
$1.18B
| $384K | 0.03% |
11,283
-1,396
| -11% | -$47.5K |
|
385
iShares Russell 2000 ETF
IWM
$67.8B
| $383K | 0.03% |
2,559
-816
| -24% | -$122K |
|
386
Carnival Corp
CCL
$42.8B
| $382K | 0.03% |
25,196
+3,162
| +14% | +$47.9K |
|
387
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $381K | 0.03% |
11,159
-1,311
| -11% | -$44.8K |
|
388
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $377K | 0.03% |
16,567
+3,408
| +26% | +$77.6K |
|
|
B
389
Barrick Mining Corporation
B
$48.5B
| $376K | 0.03% |
13,374
+4,478
| +50% | +$126K |
|
390
Murphy Oil
MUR
$3.56B
| $376K | 0.03% |
42,120
| – | – |
|
391
Arthur J. Gallagher & Co
AJG
$76.7B
| $371K | 0.03% |
3,511
-69
| -2% | -$7.29K |
|
392
Allstate
ALL
$53.1B
| $371K | 0.03% |
3,915
+162
| +4% | +$15.4K |
|
393
Dow Inc
DOW
$17.4B
| $371K | 0.03% |
7,889
+348
| +5% | +$16.4K |
|
394
Novartis
NVS
$251B
| $363K | 0.03% |
4,178
+2,427
| +139% | +$211K |
|
395
Chubb
CB
$111B
| $362K | 0.03% |
3,098
+157
| +5% | +$18.3K |
|
396
PENN Entertainment
PENN
$2.99B
| $361K | 0.03% |
4,965
+203
| +4% | +$14.8K |
|
397
Norfolk Southern
NSC
$62.3B
| $358K | 0.03% |
10,641
-56
| -0.5% | -$1.88K |
|
398
PNC Financial Services
PNC
$80.5B
| $358K | 0.03% |
3,258
+108
| +3% | +$11.9K |
|
|
SLY
399
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $357K | 0.03% |
5,873
+410
| +8% | +$24.9K |
|
|
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
| $356K | 0.03% |
4,084
+288
| +8% | +$25.1K |
|