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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $315K | 0.02% |
7,217
+5,886
| +442% | +$257K |
|
602
Charles Schwab
SCHW
$168B
| $313K | 0.02% |
3,884
-761
| -16% | -$61.3K |
|
603
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $312K | 0.02% |
7,918
+987
| +14% | +$38.9K |
|
604
Exact Sciences
EXAS
$10.3B
| $312K | 0.02% |
5,699
-523
| -8% | -$28.7K |
|
605
Eaton
ETN
$142B
| $312K | 0.02% |
840
+51
| +6% | +$18.9K |
|
606
Darden Restaurants
DRI
$24.5B
| $307K | 0.02% |
1,644
+242
| +17% | +$45.2K |
|
607
Phillips 66
PSX
$52.7B
| $306K | 0.02% |
2,585
+105
| +4% | +$12.4K |
|
608
Hess Midstream
HESM
$5.15B
| $306K | 0.02% |
7,503
+1,407
| +23% | +$57.3K |
|
|
BIDD
609
iShares International Dividend Active ETF
BIDD
$687M
| $305K | 0.02% |
+11,832
| New | +$305K |
|
610
Global X MLP ETF
MLPA
$1.83B
| $304K | 0.02% |
5,718
+1,305
| +30% | +$69.3K |
|
611
Lazard
LAZ
$5.21B
| $303K | 0.02% |
5,596
+1,419
| +34% | +$76.8K |
|
612
iShares US Industrials ETF
IYJ
$1.67B
| $303K | 0.02% |
2,149
+43
| +2% | +$6.05K |
|
613
DuPont de Nemours
DD
$32B
| $302K | 0.02% |
3,886
+751
| +24% | +$58.3K |
|
614
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $301K | 0.02% |
6,967
-1,339
| -16% | -$57.9K |
|
615
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $301K | 0.02% |
9,489
+1,527
| +19% | +$48.4K |
|
616
Brookfield Asset Management
BAM
$90.8B
| $297K | 0.02% |
5,201
+1,196
| +30% | +$68.3K |
|
617
Fidelity Limited Term Bond ETF
FLTB
$264M
| $297K | 0.02% |
5,965
+1,375
| +30% | +$68.4K |
|
618
Carrier Global
CARR
$54.9B
| $295K | 0.02% |
4,206
-55
| -1% | -$3.86K |
|
619
CVS Health
CVS
$92.7B
| $294K | 0.02% |
5,553
+457
| +9% | +$24.2K |
|
620
Sociedad Química y Minera de Chile
SQM
$12B
| $294K | 0.02% |
7,637
+7,537
| +7,537% | +$290K |
|
621
Archrock
AROC
$4.32B
| $293K | 0.02% |
9,864
-1,054
| -10% | -$31.4K |
|
622
Atlassian
TEAM
$46B
| $292K | 0.02% |
1,118
-160
| -13% | -$41.7K |
|
623
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $289K | 0.02% |
11,683
+855
| +8% | +$21.2K |
|
624
Lamar Advertising Co
LAMR
$12.9B
| $288K | 0.02% |
2,283
-12
| -0.5% | -$1.51K |
|
625
ON Semiconductor
ON
$19.6B
| $287K | 0.02% |
5,131
+258
| +5% | +$14.5K |
|