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
(+5.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
798
Reduced
813
Closed
126
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.93M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.71M |
| 4 |
iShares MBS ETF
MBB
|
+$3.54M |
| 5 |
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.06M |
| 4 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$94.6B
| $709K | 0.04% |
3,003
+227
| +8% | +$53.6K |
|
402
OneMain Financial
OMF
$7.25B
| $703K | 0.04% |
12,318
+1,853
| +18% | +$106K |
|
403
General Mills
GIS
$26.9B
| $699K | 0.04% |
11,661
-2,346
| -17% | -$141K |
|
404
iShares S&P 100 ETF
OEF
$22.2B
| $694K | 0.04% |
2,337
+157
| +7% | +$46.6K |
|
405
Unum
UNM
$12.5B
| $693K | 0.04% |
9,195
+132
| +1% | +$9.95K |
|
406
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $691K | 0.04% |
8,472
+961
| +13% | +$78.4K |
|
407
PNC Financial Services
PNC
$79.1B
| $689K | 0.04% |
3,483
+190
| +6% | +$37.6K |
|
408
United Airlines
UAL
$34.2B
| $681K | 0.04% |
6,307
+4,902
| +349% | +$529K |
|
409
Prologis
PLD
$104B
| $681K | 0.04% |
5,915
-1,847
| -24% | -$213K |
|
|
FSCO
410
FS Credit Opportunities Corp
FSCO
$1.47B
| $677K | 0.04% |
95,397
-4,250
| -4% | -$30.2K |
|
411
Boston Scientific
BSX
$160B
| $674K | 0.04% |
6,721
-319
| -5% | -$32K |
|
412
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $672K | 0.04% |
6,727
+1,678
| +33% | +$168K |
|
413
Advanced Micro Devices
AMD
$252B
| $672K | 0.04% |
5,427
-3,826
| -41% | -$473K |
|
414
Fair Isaac
FICO
$37.1B
| $671K | 0.04% |
956
-169
| -15% | -$119K |
|
415
Progressive
PGR
$143B
| $661K | 0.04% |
2,763
+80
| +3% | +$19.1K |
|
416
First Trust Value Line Dividend Fund
FVD
$9.12B
| $661K | 0.04% |
14,937
-3,214
| -18% | -$142K |
|
417
ESAB
ESAB
$6.97B
| $658K | 0.04% |
5,253
+269
| +5% | +$33.7K |
|
418
Waste Connections
WCN
$45.7B
| $658K | 0.04% |
3,682
-130
| -3% | -$23.2K |
|
419
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $656K | 0.04% |
29,748
+2,763
| +10% | +$61K |
|
420
Leidos
LDOS
$22.9B
| $654K | 0.04% |
4,061
+881
| +28% | +$142K |
|
421
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $650K | 0.04% |
+20,344
| New | +$650K |
|
422
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $647K | 0.04% |
12,795
-1,107
| -8% | -$56K |
|
423
Workday
WDAY
$61.7B
| $646K | 0.04% |
2,550
+80
| +3% | +$20.3K |
|
424
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $645K | 0.04% |
10,341
+1,546
| +18% | +$96.4K |
|
425
Louisiana-Pacific
LPX
$6.67B
| $629K | 0.04% |
+5,418
| New | +$629K |
|