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 | |
|---|---|---|---|---|---|---|
501
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $465K | 0.03% |
12,912
+9,192
| +247% | +$331K |
|
502
Liberty All-Star Equity Fund
USA
$1.93B
| $464K | 0.03% |
54,798
+41,545
| +313% | +$352K |
|
503
Vanguard Energy ETF
VDE
$7.3B
| $463K | 0.03% |
5,964
+158
| +3% | +$12.3K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $463K | 0.03% |
28,207
-5,563
| -16% | -$91.3K |
|
505
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $458K | 0.03% |
9,319
-529
| -5% | -$26K |
|
506
General Motors
GM
$54.6B
| $448K | 0.03% |
7,640
+21
| +0.3% | +$1.23K |
|
507
Vanguard Materials ETF
VAW
$2.86B
| $445K | 0.03% |
2,259
+52
| +2% | +$10.2K |
|
508
FT Vest US Equity Buffer ETF November
FNOV
$995M
| $444K | 0.03% |
11,396
+2,975
| +35% | +$116K |
|
509
British American Tobacco
BTI
$122B
| $442K | 0.03% |
11,598
+3,889
| +50% | +$148K |
|
510
Materials Select Sector SPDR Fund
XLB
$5.45B
| $441K | 0.03% |
4,863
+683
| +16% | +$61.9K |
|
511
Diageo
DEO
$58.1B
| $437K | 0.02% |
1,985
-17
| -0.8% | -$3.74K |
|
512
GSK
GSK
$81.7B
| $436K | 0.02% |
7,808
+265
| +4% | +$14.8K |
|
513
Newmont
NEM
$85.3B
| $436K | 0.02% |
7,030
+747
| +12% | +$46.3K |
|
514
Palo Alto Networks
PANW
$133B
| $435K | 0.02% |
4,692
-30
| -0.6% | -$2.78K |
|
515
Baxter International
BAX
$12.5B
| $432K | 0.02% |
5,012
+251
| +5% | +$21.6K |
|
516
Amdocs
DOX
$9.28B
| $432K | 0.02% |
5,744
+724
| +14% | +$54.5K |
|
517
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $432K | 0.02% |
4,677
-1,081
| -19% | -$99.8K |
|
|
PLAN
518
DELISTED
Anaplan, Inc.
PLAN
| $432K | 0.02% |
+9,429
| New | +$432K |
|
519
Albemarle
ALB
$8.74B
| $424K | 0.02% |
1,812
+55
| +3% | +$12.9K |
|
520
Goldman Sachs
GS
$233B
| $424K | 0.02% |
1,108
+187
| +20% | +$71.6K |
|
521
VanEck Oil Services ETF
OIH
$853M
| $424K | 0.02% |
2,295
+100
| +5% | +$18.5K |
|
522
First Trust Energy AlphaDEX Fund
FXN
$283M
| $423K | 0.02% |
35,512
-2,622
| -7% | -$31.2K |
|
523
Jack Henry & Associates
JKHY
$11.7B
| $421K | 0.02% |
2,521
+196
| +8% | +$32.7K |
|
524
W.P. Carey
WPC
$14.9B
| $421K | 0.02% |
5,175
+946
| +22% | +$77K |
|
525
FT Vest US Equity Buffer ETF August
FAUG
$981M
| $417K | 0.02% |
10,759
+1,673
| +18% | +$64.8K |
|