CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.75%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
9,070
New
206
Increased
917
Reduced
483
Closed
130
Top Buys
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$4.03M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$3.67M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.24M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.1M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.22M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PIMCO Dynamic Income Fund
PDI
$7.6B
| $169K | 0.01% |
6,609
+183
| +3% | +$4.68K |
|
602
Southwest Gas
SWX
$5.58B
| $169K | 0.01% |
2,685
+200
| +8% | +$12.6K |
|
|
FAM
603
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $169K | 0.01% |
17,642
+2,403
| +16% | +$23K |
|
604
Extra Space Storage
EXR
$30.8B
| $168K | 0.01% |
1,567
-267
| -15% | -$28.6K |
|
605
Darden Restaurants
DRI
$24.7B
| $167K | 0.01% |
1,660
-66
| -4% | -$6.64K |
|
|
JHS
606
John Hancock Income Securities Trust
JHS
$136M
| $167K | 0.01% |
10,999
+1,847
| +20% | +$28K |
|
607
Carlyle Group
CG
$23.2B
| $166K | 0.01% |
6,727
-181
| -3% | -$4.47K |
|
608
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $166K | 0.01% |
23,727
+3,718
| +19% | +$26K |
|
609
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $166K | 0.01% |
1,636
+40
| +3% | +$4.06K |
|
610
AES
AES
$9.06B
| $165K | 0.01% |
9,105
+1,017
| +13% | +$18.4K |
|
611
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $165K | 0.01% |
5,770
+270
| +5% | +$7.72K |
|
612
Compass Diversified
CODI
$536M
| $164K | 0.01% |
8,581
+735
| +9% | +$14K |
|
613
Aptus Defined Risk ETF
DRSK
$1.36B
| $164K | 0.01% |
5,322
+18
| +0.3% | +$555 |
|
614
Otter Tail
OTTR
$3.47B
| $164K | 0.01% |
4,537
+36
| +0.8% | +$1.3K |
|
|
FNI
615
DELISTED
First Trust Chindia ETF
FNI
| $164K | 0.01% |
3,440
+337
| +11% | +$16.1K |
|
616
Coterra Energy
CTRA
$18.2B
| $163K | 0.01% |
9,362
+8,629
| +1,177% | +$150K |
|
617
KeyCorp
KEY
$20.9B
| $161K | 0.01% |
13,460
+538
| +4% | +$6.44K |
|
618
WEC Energy
WEC
$34.6B
| $160K | 0.01% |
1,647
+115
| +8% | +$11.2K |
|
619
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $158K | 0.01% |
5,250
+194
| +4% | +$5.84K |
|
620
Global Payments
GPN
$21.2B
| $157K | 0.01% |
883
-795
| -47% | -$141K |
|
621
Houlihan Lokey
HLI
$14B
| $157K | 0.01% |
2,659
+222
| +9% | +$13.1K |
|
622
Yum! Brands
YUM
$41.1B
| $157K | 0.01% |
1,721
-44
| -2% | -$4.01K |
|
623
Zebra Technologies
ZBRA
$16B
| $157K | 0.01% |
623
+309
| +98% | +$77.9K |
|
624
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $155K | 0.01% |
455
-95
| -17% | -$32.4K |
|
625
BorgWarner
BWA
$9.45B
| $154K | 0.01% |
4,529
+21
| +0.5% | +$714 |
|