CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$27.8M
(+2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
764
Reduced
823
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.1M |
| 5 |
Linde
LIN
|
$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$43B
| $404K | 0.03% |
6,450
+297
| +5% | +$18.6K |
|
477
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $402K | 0.03% |
14,271
-898
| -6% | -$25.3K |
|
478
Alcon
ALC
$39.6B
| $392K | 0.03% |
4,731
+391
| +9% | +$32.4K |
|
479
Novartis
NVS
$251B
| $389K | 0.03% |
3,853
-2,401
| -38% | -$242K |
|
480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $385K | 0.03% |
5,706
-126
| -2% | -$8.51K |
|
481
Dimensional US Equity ETF
DFUS
$16.5B
| $379K | 0.03% |
7,872
| – | – |
|
482
iShares Global Energy ETF
IXC
$1.8B
| $378K | 0.03% |
10,157
+120
| +1% | +$4.47K |
|
483
Otter Tail
OTTR
$3.52B
| $378K | 0.03% |
4,785
+24
| +0.5% | +$1.9K |
|
484
Franklin FTSE Canada ETF
FLCA
$463M
| $378K | 0.03% |
11,953
-1,763
| -13% | -$55.7K |
|
485
Sabra Healthcare REIT
SBRA
$4.56B
| $374K | 0.03% |
31,816
-2,460
| -7% | -$29K |
|
486
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $374K | 0.03% |
10,865
-25,349
| -70% | -$871K |
|
487
HP
HPQ
$27.4B
| $373K | 0.03% |
12,132
+8,565
| +240% | +$264K |
|
488
Capital Group Growth ETF
CGGR
$15.6B
| $372K | 0.03% |
14,715
+146
| +1% | +$3.69K |
|
489
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $370K | 0.03% |
15,172
+1,025
| +7% | +$25K |
|
|
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | 0.03% |
1,762
-5,995
| -77% | -$1.24M |
|
491
Progressive
PGR
$143B
| $363K | 0.03% |
2,746
+194
| +8% | +$25.7K |
|
492
AdvisorShares Focused Equity ETF
CWS
$190M
| $363K | 0.03% |
6,732
+445
| +7% | +$24K |
|
493
BioMarin Pharmaceuticals
BMRN
$11.1B
| $362K | 0.03% |
4,180
+454
| +12% | +$39.4K |
|
494
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $360K | 0.03% |
4,595
+105
| +2% | +$8.23K |
|
495
First Trust Natural Gas ETF
FCG
$329M
| $360K | 0.03% |
15,320
-1,942
| -11% | -$45.6K |
|
|
B
496
Barrick Mining Corporation
B
$48.5B
| $358K | 0.03% |
21,175
+1,266
| +6% | +$21.4K |
|
497
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $352K | 0.03% |
9,456
-91
| -1% | -$3.38K |
|
498
HSBC
HSBC
$227B
| $352K | 0.03% |
+8,874
| New | +$352K |
|
499
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $351K | 0.03% |
17,620
+6,599
| +60% | +$132K |
|
500
Blackstone
BX
$133B
| $351K | 0.03% |
3,773
-125
| -3% | -$11.6K |
|