CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.23%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
11,830
New
97
Increased
919
Reduced
750
Closed
126
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$8.59M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.98M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$5.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.04M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.84M |
| 5 |
Norfolk Southern
NSC
|
+$2.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Moderna
MRNA
$9.46B
| $254K | 0.01% |
1,001
-58
| -5% | -$14.7K |
|
652
Bio-Techne
TECH
$7.93B
| $254K | 0.01% |
1,960
-68
| -3% | -$8.81K |
|
|
CGO
653
Calamos Global Total Return Fund
CGO
$118M
| $253K | 0.01% |
16,338
+6,357
| +64% | +$98.4K |
|
654
Parker-Hannifin
PH
$96.9B
| $253K | 0.01% |
795
+43
| +6% | +$13.7K |
|
655
Scotiabank
BNS
$79.4B
| $250K | 0.01% |
3,482
| – | – |
|
656
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $250K | 0.01% |
4,014
-3,008
| -43% | -$187K |
|
657
IQVIA
IQV
$31.3B
| $248K | 0.01% |
880
+292
| +50% | +$82.3K |
|
658
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $247K | 0.01% |
5,853
-70
| -1% | -$2.95K |
|
659
FirstEnergy
FE
$25B
| $246K | 0.01% |
5,920
-1,726
| -23% | -$71.7K |
|
660
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $246K | 0.01% |
3,581
-344
| -9% | -$23.6K |
|
661
Constellation Brands
STZ
$25.2B
| $245K | 0.01% |
976
-233
| -19% | -$58.5K |
|
662
Skyworks Solutions
SWKS
$10.9B
| $243K | 0.01% |
1,566
-53
| -3% | -$8.22K |
|
663
AstraZeneca
AZN
$251B
| $242K | 0.01% |
4,157
+76
| +2% | +$4.42K |
|
664
Celanese
CE
$4.84B
| $242K | 0.01% |
1,437
-105
| -7% | -$17.7K |
|
665
Olin
OLN
$2.92B
| $240K | 0.01% |
4,166
+2,330
| +127% | +$134K |
|
|
HZNP
666
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $240K | 0.01% |
2,224
+132
| +6% | +$14.2K |
|
667
McKesson
MCK
$87.8B
| $239K | 0.01% |
959
-61
| -6% | -$15.2K |
|
668
BorgWarner
BWA
$9.34B
| $237K | 0.01% |
5,967
+3,629
| +155% | +$144K |
|
669
Akamai
AKAM
$11B
| $236K | 0.01% |
2,013
+130
| +7% | +$15.2K |
|
670
Aflac
AFL
$57.3B
| $235K | 0.01% |
4,026
-61
| -1% | -$3.56K |
|
671
Evergy
EVRG
$16.5B
| $235K | 0.01% |
3,427
+2,236
| +188% | +$153K |
|
672
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $235K | 0.01% |
8,645
-20,461
| -70% | -$556K |
|
673
Centene
CNC
$15.4B
| $234K | 0.01% |
2,845
-89
| -3% | -$7.32K |
|
674
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $234K | 0.01% |
3,817
-17
| -0.4% | -$1.04K |
|
675
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $232K | 0.01% |
9,991
-570
| -5% | -$13.2K |
|