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 | |
|---|---|---|---|---|---|---|
651
Johnson Controls International
JCI
$70.5B
| $258K | 0.01% |
3,148
-8
| -0.3% | -$657 |
|
652
West Fraser Timber
WFG
$5.84B
| $256K | 0.01% |
2,815
+262
| +10% | +$23.8K |
|
653
iShares Core S&P US Value ETF
IUSV
$21.9B
| $254K | 0.01% |
2,681
+165
| +7% | +$15.6K |
|
654
Fortive
FTV
$16.2B
| $254K | 0.01% |
3,167
-2,592
| -45% | -$208K |
|
655
Marvell Technology
MRVL
$57.8B
| $251K | 0.01% |
2,005
+1,262
| +170% | +$158K |
|
656
Nasdaq
NDAQ
$54.3B
| $251K | 0.01% |
3,101
+255
| +9% | +$20.6K |
|
657
iShares US Medical Devices ETF
IHI
$4.24B
| $250K | 0.01% |
3,955
| – | – |
|
658
HBT Financial
HBT
$808M
| $249K | 0.01% |
11,129
-465
| -4% | -$10.4K |
|
659
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $249K | 0.01% |
4,491
-237
| -5% | -$13.1K |
|
660
Globant
GLOB
$2.52B
| $249K | 0.01% |
1,200
-200
| -14% | -$41.4K |
|
|
XYZ
661
Block, Inc.
XYZ
$45B
| $247K | 0.01% |
2,826
-253
| -8% | -$22.1K |
|
662
Freeport-McMoran
FCX
$64.4B
| $247K | 0.01% |
6,297
+1,970
| +46% | +$77.3K |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| $247K | 0.01% |
1,249
+115
| +10% | +$22.7K |
|
664
Centene
CNC
$15.4B
| $245K | 0.01% |
3,850
+926
| +32% | +$58.8K |
|
665
Expedia Group
EXPE
$26.7B
| $243K | 0.01% |
1,402
-75
| -5% | -$13K |
|
|
SIXG
666
Defiance Connective Technologies ETF
SIXG
$660M
| $242K | 0.01% |
4,733
-339
| -7% | -$17.4K |
|
667
Procore
PCOR
$10.3B
| $242K | 0.01% |
+3,067
| New | +$242K |
|
668
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
| $242K | 0.01% |
9,798
+2,847
| +41% | +$70.3K |
|
669
Woodward
WWD
$14.3B
| $241K | 0.01% |
1,273
-40
| -3% | -$7.59K |
|
670
Hartford Financial Services
HIG
$36.9B
| $237K | 0.01% |
2,124
-132
| -6% | -$14.7K |
|
671
Abercrombie & Fitch
ANF
$4.54B
| $237K | 0.01% |
1,842
+134
| +8% | +$17.2K |
|
672
Moog
MOG.A
$6.24B
| $236K | 0.01% |
1,120
-102
| -8% | -$21.5K |
|
673
Carnival Corp
CCL
$42.5B
| $235K | 0.01% |
9,301
+231
| +3% | +$5.83K |
|
674
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $234K | 0.01% |
2,772
-142
| -5% | -$12K |
|
675
Jacobs Solutions
J
$17.3B
| $234K | 0.01% |
1,671
+117
| +8% | +$16.4K |
|