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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$41.5B
| $620K | 0.04% |
4,357
+1,043
| +31% | +$148K |
|
427
NRG Energy
NRG
$29.5B
| $619K | 0.04% |
5,607
+356
| +7% | +$39.3K |
|
428
Aflac
AFL
$56.8B
| $617K | 0.03% |
5,911
+268
| +5% | +$28K |
|
429
Duolingo
DUOL
$12.5B
| $615K | 0.03% |
1,831
-541
| -23% | -$182K |
|
430
DTE Energy
DTE
$28B
| $614K | 0.03% |
5,110
-133
| -3% | -$16K |
|
431
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $614K | 0.03% |
18,706
+1,490
| +9% | +$48.9K |
|
432
Hershey
HSY
$38B
| $613K | 0.03% |
4,058
+81
| +2% | +$12.2K |
|
433
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $610K | 0.03% |
13,380
+3,753
| +39% | +$171K |
|
434
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $606K | 0.03% |
17,765
+16
| +0.1% | +$546 |
|
435
Hormel Foods
HRL
$14B
| $602K | 0.03% |
19,642
+12
| +0.1% | +$368 |
|
436
Realty Income
O
$54.4B
| $590K | 0.03% |
10,936
-1,307
| -11% | -$70.5K |
|
437
iShares Short Treasury Bond ETF
SHV
$20.7B
| $590K | 0.03% |
5,346
+4,963
| +1,296% | +$548K |
|
438
Amdocs
DOX
$9.43B
| $588K | 0.03% |
6,864
-204
| -3% | -$17.5K |
|
439
EPAM Systems
EPAM
$9.19B
| $587K | 0.03% |
2,494
+804
| +48% | +$189K |
|
440
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $587K | 0.03% |
8,655
-269
| -3% | -$18.2K |
|
441
Schwab US TIPS ETF
SCHP
$14.1B
| $585K | 0.03% |
22,568
+314
| +1% | +$8.15K |
|
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $582K | 0.03% |
11,279
-1,573
| -12% | -$81.1K |
|
443
Cloudflare
NET
$76.2B
| $578K | 0.03% |
4,694
-292
| -6% | -$35.9K |
|
444
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $574K | 0.03% |
22,319
+2,881
| +15% | +$74.1K |
|
445
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $573K | 0.03% |
6,018
+207
| +4% | +$19.7K |
|
446
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $573K | 0.03% |
21,221
-2,719
| -11% | -$73.4K |
|
447
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $569K | 0.03% |
13,622
+52
| +0.4% | +$2.17K |
|
448
LyondellBasell Industries
LYB
$17.5B
| $569K | 0.03% |
7,382
-1,106
| -13% | -$85.3K |
|
449
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $566K | 0.03% |
11,210
+2,194
| +24% | +$111K |
|
450
Baker Hughes
BKR
$44.8B
| $566K | 0.03% |
12,360
+68
| +0.6% | +$3.12K |
|