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%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
376
Curtiss-Wright
CW
$18.1B
$794K 0.04%
2,075
+120
+6% +$45.9K
QTEC icon
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$794K 0.04%
3,923
+480
+14% +$97.1K
JBHT icon
378
JB Hunt Transport Services
JBHT
$13.9B
$793K 0.04%
4,536
-73
-2% -$12.8K
PKG icon
379
Packaging Corp of America
PKG
$19.8B
$791K 0.04%
3,299
-108
-3% -$25.9K
CTVA icon
380
Corteva
CTVA
$49.1B
$789K 0.04%
12,629
-39
-0.3% -$2.44K
DTM icon
381
DT Midstream
DTM
$10.7B
$789K 0.04%
7,093
+419
+6% +$46.6K
VST icon
382
Vistra
VST
$63.7B
$785K 0.04%
4,201
-2,170
-34% -$405K
WELL icon
383
Welltower
WELL
$112B
$780K 0.04%
5,947
+112
+2% +$14.7K
DE icon
384
Deere & Co
DE
$128B
$777K 0.04%
1,684
-44
-3% -$20.3K
CTSH icon
385
Cognizant
CTSH
$35.1B
$775K 0.04%
9,809
-321
-3% -$25.4K
BCI icon
386
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$770K 0.04%
37,197
+989
+3% +$20.5K
ALL icon
387
Allstate
ALL
$53.1B
$770K 0.04%
4,158
+2,301
+124% +$426K
ILMN icon
388
Illumina
ILMN
$15.7B
$758K 0.04%
5,403
+907
+20% +$127K
FDL icon
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$757K 0.04%
18,542
-933
-5% -$38.1K
CGGO icon
390
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$752K 0.04%
24,648
+1,094
+5% +$33.4K
RACE icon
391
Ferrari
RACE
$87.1B
$750K 0.04%
1,726
-333
-16% -$145K
MDYG icon
392
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$745K 0.04%
8,083
-60
-0.7% -$5.53K
EVR icon
393
Evercore
EVR
$12.3B
$735K 0.04%
2,569
+95
+4% +$27.2K
UWM icon
394
ProShares Ultra Russell2000
UWM
$369M
$729K 0.04%
+16,372
New +$729K
VAW icon
395
Vanguard Materials ETF
VAW
$2.89B
$726K 0.04%
3,664
+450
+14% +$89.1K
BUD icon
396
AB InBev
BUD
$118B
$723K 0.04%
15,188
-5,173
-25% -$246K
SHEL icon
397
Shell
SHEL
$208B
$720K 0.04%
10,920
+315
+3% +$20.8K
FNDF icon
398
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$715K 0.04%
20,977
+923
+5% +$31.5K
XEL icon
399
Xcel Energy
XEL
$43B
$714K 0.04%
10,654
+4,110
+63% +$275K
VCLT icon
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$711K 0.04%
9,484
-4,383
-32% -$329K
14 15
16
17 18