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 | |
|---|---|---|---|---|---|---|
526
BlackRock Advantage Large Cap Income ETF
BALI
$414M
| $413K | 0.02% |
+13,264
| New | +$413K |
|
527
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $411K | 0.02% |
11,444
-320
| -3% | -$11.5K |
|
528
iShares Convertible Bond ETF
ICVT
$2.85B
| $408K | 0.02% |
4,657
+1,071
| +30% | +$93.8K |
|
529
Evergy
EVRG
$16.5B
| $404K | 0.02% |
6,424
-485
| -7% | -$30.5K |
|
530
HDFC Bank
HDB
$180B
| $404K | 0.02% |
6,654
-412
| -6% | -$25K |
|
531
Gilead Sciences
GILD
$143B
| $404K | 0.02% |
4,340
+1,530
| +54% | +$142K |
|
532
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $403K | 0.02% |
10,708
-207
| -2% | -$7.8K |
|
533
Otter Tail
OTTR
$3.48B
| $395K | 0.02% |
5,023
+25
| +0.5% | +$1.96K |
|
534
Houlihan Lokey
HLI
$14.1B
| $389K | 0.02% |
2,089
-82
| -4% | -$15.3K |
|
535
Principal Financial Group
PFG
$17.8B
| $389K | 0.02% |
4,759
+274
| +6% | +$22.4K |
|
536
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $388K | 0.02% |
1,012
+534
| +112% | +$204K |
|
537
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $386K | 0.02% |
5,863
+67
| +1% | +$4.42K |
|
538
TransUnion
TRU
$17.5B
| $386K | 0.02% |
4,021
-256
| -6% | -$24.6K |
|
539
Starbucks
SBUX
$94.2B
| $386K | 0.02% |
3,948
-401
| -9% | -$39.2K |
|
540
Cigna
CI
$80.7B
| $385K | 0.02% |
1,333
-384
| -22% | -$111K |
|
541
First Trust Natural Gas ETF
FCG
$334M
| $385K | 0.02% |
14,502
+73
| +0.5% | +$1.94K |
|
542
TechnipFMC
FTI
$16.8B
| $384K | 0.02% |
12,043
+7,670
| +175% | +$245K |
|
543
Dow Inc
DOW
$16.9B
| $381K | 0.02% |
9,341
-315
| -3% | -$12.9K |
|
544
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $381K | 0.02% |
13,465
+1,411
| +12% | +$39.9K |
|
545
Watsco
WSO
$15.8B
| $381K | 0.02% |
749
+11
| +1% | +$5.59K |
|
546
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $380K | 0.02% |
7,459
-371
| -5% | -$18.9K |
|
547
Phillips Edison & Co
PECO
$4.47B
| $379K | 0.02% |
10,558
-316
| -3% | -$11.3K |
|
548
Vanguard FTSE Europe ETF
VGK
$26.9B
| $376K | 0.02% |
5,667
-210
| -4% | -$13.9K |
|
549
Marriott International Class A Common Stock
MAR
$71.2B
| $376K | 0.02% |
1,341
-93
| -6% | -$26.1K |
|
550
eBay
EBAY
$41.7B
| $375K | 0.02% |
5,873
-95
| -2% | -$6.07K |
|