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 | |
|---|---|---|---|---|---|---|
551
iShares TIPS Bond ETF
TIP
$14B
| $375K | 0.02% |
3,500
+436
| +14% | +$46.7K |
|
552
Hercules Capital
HTGC
$3.52B
| $373K | 0.02% |
17,921
+426
| +2% | +$8.87K |
|
553
MSCI
MSCI
$44.2B
| $370K | 0.02% |
604
-12
| -2% | -$7.36K |
|
554
iShares Silver Trust
SLV
$20.2B
| $366K | 0.02% |
13,038
+1,279
| +11% | +$35.9K |
|
555
Stock Yards Bancorp
SYBT
$2.3B
| $365K | 0.02% |
4,925
-1,400
| -22% | -$104K |
|
556
Ameriprise Financial
AMP
$46.7B
| $361K | 0.02% |
643
+80
| +14% | +$44.9K |
|
557
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $361K | 0.02% |
5,082
-40
| -0.8% | -$2.84K |
|
558
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $358K | 0.02% |
7,648
+3,793
| +98% | +$178K |
|
559
VanEck Semiconductor ETF
SMH
$28.4B
| $357K | 0.02% |
1,338
-136
| -9% | -$36.3K |
|
560
Paychex
PAYX
$48.4B
| $357K | 0.02% |
2,467
+230
| +10% | +$33.3K |
|
561
Vodafone
VOD
$28.2B
| $357K | 0.02% |
41,429
+579
| +1% | +$4.99K |
|
562
Albemarle
ALB
$8.74B
| $356K | 0.02% |
3,949
+2,617
| +196% | +$236K |
|
563
Blackstone
BX
$140B
| $356K | 0.02% |
1,949
-156
| -7% | -$28.5K |
|
564
Motorola Solutions
MSI
$80.2B
| $354K | 0.02% |
750
+556
| +287% | +$262K |
|
565
Huntington Bancshares
HBAN
$25.9B
| $354K | 0.02% |
20,987
+9,528
| +83% | +$161K |
|
566
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $353K | 0.02% |
13,820
+91
| +0.7% | +$2.33K |
|
567
First Trust Long Duration Opportunities ETF
LGOV
$645M
| $353K | 0.02% |
16,919
+1,005
| +6% | +$21K |
|
568
Blue Owl Capital
OBDC
$7.26B
| $353K | 0.02% |
23,887
| – | – |
|
569
iShares US Energy ETF
IYE
$1.16B
| $351K | 0.02% |
7,217
+20
| +0.3% | +$973 |
|
570
Zions Bancorporation
ZION
$8.5B
| $350K | 0.02% |
6,026
| – | – |
|
571
iShares Russell 1000 Value ETF
IWD
$63.6B
| $348K | 0.02% |
1,804
-30
| -2% | -$5.78K |
|
572
Texas Roadhouse
TXRH
$11.1B
| $347K | 0.02% |
1,926
+213
| +12% | +$38.3K |
|
573
SLR Investment Corp
SLRC
$912M
| $346K | 0.02% |
20,690
-200
| -1% | -$3.35K |
|
574
Morgan Stanley
MS
$246B
| $346K | 0.02% |
2,543
+393
| +18% | +$53.4K |
|
575
CoStar Group
CSGP
$37.3B
| $344K | 0.02% |
4,654
-277
| -6% | -$20.5K |
|