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 | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$38.9B
| $145K | 0.01% |
1,067
+504
| +90% | +$68.5K |
|
652
IQVIA
IQV
$31.9B
| $144K | 0.01% |
913
+158
| +21% | +$24.9K |
|
653
iShares Global Healthcare ETF
IXJ
$3.83B
| $144K | 0.01% |
2,007
+532
| +36% | +$38.2K |
|
654
Palo Alto Networks
PANW
$133B
| $144K | 0.01% |
3,522
+108
| +3% | +$4.42K |
|
|
FVL
655
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $144K | 0.01% |
6,555
+2,798
| +74% | +$61.5K |
|
656
Huntington Ingalls Industries
HII
$10.6B
| $143K | 0.01% |
1,016
-25
| -2% | -$3.52K |
|
657
Sempra
SRE
$52.9B
| $143K | 0.01% |
2,394
+708
| +42% | +$42.3K |
|
658
O'Reilly Automotive
ORLY
$90.1B
| $142K | 0.01% |
4,605
+510
| +12% | +$15.7K |
|
659
Dollar Tree
DLTR
$20B
| $141K | 0.01% |
1,545
+997
| +182% | +$91K |
|
660
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $141K | 0.01% |
1,749
+256
| +17% | +$20.6K |
|
661
APA Corp
APA
$8.03B
| $140K | 0.01% |
14,835
+350
| +2% | +$3.3K |
|
662
Encompass Health
EHC
$12.5B
| $140K | 0.01% |
2,689
+390
| +17% | +$20.3K |
|
663
Archer Daniels Midland
ADM
$29.5B
| $139K | 0.01% |
2,999
+995
| +50% | +$46.1K |
|
664
iShares Agency Bond ETF
AGZ
$618M
| $138K | 0.01% |
1,140
-10
| -0.9% | -$1.21K |
|
665
Medical Properties Trust
MPW
$2.78B
| $138K | 0.01% |
7,743
+104
| +1% | +$1.85K |
|
666
Aptus Behavioral Momentum ETF
ADME
$238M
| $137K | 0.01% |
4,062
+4
| +0.1% | +$135 |
|
667
Compass Minerals
CMP
$759M
| $137K | 0.01% |
2,316
+421
| +22% | +$24.9K |
|
668
Advanced Micro Devices
AMD
$262B
| $136K | 0.01% |
1,654
-30
| -2% | -$2.47K |
|
|
CGO
669
Calamos Global Total Return Fund
CGO
$118M
| $136K | 0.01% |
11,432
-6,710
| -37% | -$79.8K |
|
670
Capital One
COF
$142B
| $136K | 0.01% |
1,897
-259
| -12% | -$18.6K |
|
671
Ryanair
RYAAY
$31.1B
| $136K | 0.01% |
4,148
+3,098
| +295% | +$102K |
|
672
Hercules Capital
HTGC
$3.51B
| $135K | 0.01% |
11,682
+218
| +2% | +$2.52K |
|
673
iShares US Equity Factor ETF
LRGF
$2.87B
| $135K | 0.01% |
4,081
| – | – |
|
|
CHY
674
Calamos Convertible and High Income Fund
CHY
$887M
| $134K | 0.01% |
11,492
-8,814
| -43% | -$103K |
|
675
GATX Corp
GATX
$6.02B
| $134K | 0.01% |
2,100
+584
| +39% | +$37.3K |
|