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 | |
|---|---|---|---|---|---|---|
551
iShares Semiconductor ETF
SOXX
$13.7B
| $281K | 0.02% |
1,662
+84
| +5% | +$14.2K |
|
552
MarketAxess Holdings
MKTX
$7.01B
| $280K | 0.02% |
1,072
-86
| -7% | -$22.5K |
|
553
Norfolk Southern
NSC
$62.3B
| $280K | 0.02% |
1,235
-11
| -0.9% | -$2.49K |
|
554
Dimensional International Value ETF
DFIV
$13.1B
| $280K | 0.02% |
8,510
-3,382
| -28% | -$111K |
|
555
GE Aerospace
GE
$296B
| $278K | 0.02% |
3,168
-393
| -11% | -$34.4K |
|
556
Whirlpool
WHR
$5.28B
| $275K | 0.02% |
1,847
+1,809
| +4,761% | +$269K |
|
557
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $275K | 0.02% |
1,132
+440
| +64% | +$107K |
|
558
Simon Property Group
SPG
$59.5B
| $275K | 0.02% |
2,379
+51
| +2% | +$5.89K |
|
559
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $274K | 0.02% |
10,765
-684
| -6% | -$17.4K |
|
560
Vanguard Communication Services ETF
VOX
$5.82B
| $274K | 0.02% |
2,566
-36
| -1% | -$3.84K |
|
561
Paychex
PAYX
$48.7B
| $273K | 0.02% |
2,442
-49
| -2% | -$5.48K |
|
562
Rentokil
RTO
$12.8B
| $273K | 0.02% |
6,996
+6,128
| +706% | +$239K |
|
563
Humana
HUM
$37B
| $271K | 0.02% |
606
+275
| +83% | +$123K |
|
564
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $271K | 0.02% |
7,859
+7,786
| +10,666% | +$269K |
|
565
GATX Corp
GATX
$5.97B
| $271K | 0.02% |
2,104
+169
| +9% | +$21.8K |
|
566
General Motors
GM
$55.5B
| $270K | 0.02% |
7,008
+1,841
| +36% | +$71K |
|
567
Charles Schwab
SCHW
$167B
| $269K | 0.02% |
4,740
+141
| +3% | +$7.99K |
|
568
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $268K | 0.02% |
1,691
| – | – |
|
569
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $267K | 0.02% |
12,069
+6,151
| +104% | +$136K |
|
570
Occidental Petroleum
OXY
$45.2B
| $267K | 0.02% |
4,523
+165
| +4% | +$9.73K |
|
571
SBA Communications
SBAC
$21.2B
| $261K | 0.02% |
1,127
-1,054
| -48% | -$244K |
|
572
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $260K | 0.02% |
3,652
-75
| -2% | -$5.33K |
|
573
Hologic
HOLX
$14.8B
| $258K | 0.02% |
3,192
+776
| +32% | +$62.8K |
|
574
First Trust Managed Futures Strategy Fund
FMF
$177M
| $256K | 0.02% |
5,363
-1,286
| -19% | -$61.5K |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $256K | 0.02% |
776
+42
| +6% | +$13.9K |
|