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 | |
|---|---|---|---|---|---|---|
526
iShares Silver Trust
SLV
$20.2B
| $417K | 0.02% |
19,375
-3,539
| -15% | -$76.2K |
|
527
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $417K | 0.02% |
1,479
+64
| +5% | +$18K |
|
528
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $416K | 0.02% |
21,442
+3,709
| +21% | +$72K |
|
529
First Trust Nasdaq Bank ETF
FTXO
$246M
| $415K | 0.02% |
12,651
+2,123
| +20% | +$69.6K |
|
530
KKR & Co
KKR
$124B
| $415K | 0.02% |
5,576
-648
| -10% | -$48.2K |
|
531
iShares Russell 1000 ETF
IWB
$44.2B
| $413K | 0.02% |
1,561
-31
| -2% | -$8.2K |
|
|
XLNX
532
DELISTED
Xilinx Inc
XLNX
| $412K | 0.02% |
1,943
-83
| -4% | -$17.6K |
|
533
APA Corp
APA
$8.13B
| $410K | 0.02% |
15,235
+205
| +1% | +$5.52K |
|
534
Newell Brands
NWL
$2.54B
| $410K | 0.02% |
18,767
-2,703
| -13% | -$59.1K |
|
535
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $408K | 0.02% |
8,290
+1,090
| +15% | +$53.6K |
|
|
CCD
536
Calamos Dynamic Convertible & Income Fund
CCD
$569M
| $403K | 0.02% |
12,732
-674
| -5% | -$21.3K |
|
537
Otter Tail
OTTR
$3.46B
| $401K | 0.02% |
5,619
+1,051
| +23% | +$75K |
|
538
Royce Value Trust
RVT
$1.95B
| $397K | 0.02% |
20,253
+832
| +4% | +$16.3K |
|
539
FlexShares Real Assets Allocation Index Fund
ASET
$7.51M
| $395K | 0.02% |
11,560
+2,374
| +26% | +$81.1K |
|
|
FTHY
540
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $395K | 0.02% |
19,400
+600
| +3% | +$12.2K |
|
541
Dimensional US Small Cap ETF
DFAS
$11.2B
| $394K | 0.02% |
6,564
-595
| -8% | -$35.7K |
|
542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $393K | 0.02% |
5,776
+1,264
| +28% | +$86K |
|
543
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $391K | 0.02% |
3,800
+317
| +9% | +$32.6K |
|
544
Fiserv
FI
$72.2B
| $384K | 0.02% |
3,697
+985
| +36% | +$102K |
|
545
Yum! Brands
YUM
$40.5B
| $382K | 0.02% |
2,749
+572
| +26% | +$79.5K |
|
546
Paycom
PAYC
$12.4B
| $379K | 0.02% |
913
-48
| -5% | -$19.9K |
|
547
Microchip Technology
MCHP
$34.9B
| $377K | 0.02% |
4,326
-162
| -4% | -$14.1K |
|
548
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $376K | 0.02% |
16,559
+4,735
| +40% | +$108K |
|
549
Xcel Energy
XEL
$42.6B
| $373K | 0.02% |
5,477
-195
| -3% | -$13.3K |
|
550
United Rentals
URI
$60.9B
| $365K | 0.02% |
1,097
+1,075
| +4,886% | +$358K |
|