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 | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$52.1B
| $228K | 0.02% |
12,060
-88
| -0.7% | -$1.66K |
|
602
Lamar Advertising Co
LAMR
$13B
| $227K | 0.02% |
2,292
-44
| -2% | -$4.37K |
|
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $224K | 0.02% |
2,090
+1,592
| +320% | +$171K |
|
604
Vodafone
VOD
$28.5B
| $224K | 0.02% |
22,511
+822
| +4% | +$8.17K |
|
605
Etsy
ETSY
$5.36B
| $223K | 0.02% |
2,639
-236
| -8% | -$20K |
|
606
Hercules Capital
HTGC
$3.49B
| $223K | 0.02% |
15,051
+487
| +3% | +$7.21K |
|
607
Southwest Airlines
LUV
$16.5B
| $223K | 0.02% |
6,120
-132
| -2% | -$4.8K |
|
608
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $222K | 0.02% |
6,800
| – | – |
|
609
Akamai
AKAM
$11.3B
| $222K | 0.02% |
2,469
+413
| +20% | +$37.1K |
|
610
Diodes
DIOD
$2.46B
| $221K | 0.02% |
2,391
-460
| -16% | -$42.5K |
|
611
CBRE Group
CBRE
$48.9B
| $220K | 0.02% |
2,731
+267
| +11% | +$21.6K |
|
612
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $220K | 0.02% |
4,076
-468
| -10% | -$25.3K |
|
613
Johnson Controls International
JCI
$69.5B
| $219K | 0.02% |
3,201
-50
| -2% | -$3.43K |
|
614
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $219K | 0.02% |
5,170
+4,356
| +535% | +$184K |
|
615
Blue Owl Capital
OBDC
$7.33B
| $218K | 0.02% |
15,886
+300
| +2% | +$4.13K |
|
616
Reinsurance Group of America
RGA
$12.8B
| $218K | 0.02% |
1,570
+116
| +8% | +$16.1K |
|
617
iShares MSCI EAFE ETF
EFA
$66.2B
| $217K | 0.02% |
2,991
-206
| -6% | -$14.9K |
|
618
Bank of New York Mellon
BK
$73.1B
| $215K | 0.02% |
4,835
-304
| -6% | -$13.5K |
|
619
FedEx
FDX
$53.7B
| $215K | 0.02% |
863
-79
| -8% | -$19.7K |
|
620
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $215K | 0.02% |
8,689
-1,281
| -13% | -$31.6K |
|
621
Insperity
NSP
$2.03B
| $214K | 0.02% |
1,802
+1,322
| +275% | +$157K |
|
622
American Airlines Group
AAL
$8.63B
| $212K | 0.02% |
11,840
+599
| +5% | +$10.7K |
|
623
Kinsale Capital Group
KNSL
$10.6B
| $212K | 0.02% |
567
+17
| +3% | +$6.36K |
|
624
Charles River Laboratories
CRL
$8.07B
| $212K | 0.02% |
1,008
+119
| +13% | +$25K |
|
625
Freeport-McMoran
FCX
$66.5B
| $210K | 0.02% |
5,258
-1,540
| -23% | -$61.6K |
|