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 | |
|---|---|---|---|---|---|---|
401
Sonoco
SON
$4.51B
| $736K | 0.04% |
12,712
+586
| +5% | +$33.9K |
|
402
BP
BP
$87.8B
| $735K | 0.04% |
27,584
-3,220
| -10% | -$85.8K |
|
403
JB Hunt Transport Services
JBHT
$13.6B
| $734K | 0.04% |
3,592
+224
| +7% | +$45.8K |
|
404
Norwegian Cruise Line
NCLH
$11.5B
| $733K | 0.04% |
35,353
+910
| +3% | +$18.9K |
|
|
AGR
405
DELISTED
Avangrid, Inc.
AGR
| $730K | 0.04% |
14,513
-325
| -2% | -$16.3K |
|
406
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $728K | 0.04% |
4,201
-219
| -5% | -$38K |
|
407
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $726K | 0.04% |
18,444
+5,726
| +45% | +$225K |
|
408
GE Aerospace
GE
$293B
| $720K | 0.04% |
12,224
-3,491
| -22% | -$206K |
|
409
W.R. Berkley
WRB
$27.4B
| $720K | 0.04% |
19,649
+1,165
| +6% | +$42.7K |
|
410
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $717K | 0.04% |
22,769
+3,352
| +17% | +$106K |
|
411
First Trust Managed Municipal ETF
FMB
$1.88B
| $713K | 0.04% |
12,506
+2,637
| +27% | +$150K |
|
412
iShares International Select Dividend ETF
IDV
$5.78B
| $712K | 0.04% |
22,827
-180
| -0.8% | -$5.61K |
|
413
lululemon athletica
LULU
$19.6B
| $711K | 0.04% |
1,816
+14
| +0.8% | +$5.48K |
|
414
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $709K | 0.04% |
19,947
+411
| +2% | +$14.6K |
|
415
Vanguard Financials ETF
VFH
$12.8B
| $708K | 0.04% |
7,328
-476
| -6% | -$46K |
|
416
Becton Dickinson
BDX
$54.6B
| $701K | 0.04% |
2,859
+240
| +9% | +$58.8K |
|
417
First Trust Managed Futures Strategy Fund
FMF
$177M
| $700K | 0.04% |
15,415
-1,970
| -11% | -$89.5K |
|
418
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $692K | 0.04% |
6,317
-2,739
| -30% | -$300K |
|
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $688K | 0.04% |
15,192
+2,999
| +25% | +$136K |
|
420
Dollar General
DG
$23B
| $686K | 0.04% |
2,908
+158
| +6% | +$37.3K |
|
421
Ecolab
ECL
$76.8B
| $686K | 0.04% |
2,920
+197
| +7% | +$46.3K |
|
422
iShares MSCI ACWI ETF
ACWI
$22.3B
| $684K | 0.04% |
6,458
+39
| +0.6% | +$4.13K |
|
423
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $678K | 0.04% |
20,773
-4,782
| -19% | -$156K |
|
424
Cognizant
CTSH
$34.6B
| $674K | 0.04% |
7,596
+648
| +9% | +$57.5K |
|
425
BCE
BCE
$22.6B
| $670K | 0.04% |
12,713
-60
| -0.5% | -$3.16K |
|