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 | |
|---|---|---|---|---|---|---|
701
Papa John's
PZZA
$1.58B
| $165K | 0.01% |
2,234
+795
| +55% | +$58.7K |
|
702
Invesco Solar ETF
TAN
$765M
| $165K | 0.01% |
2,305
-225
| -9% | -$16.1K |
|
703
BorgWarner
BWA
$9.53B
| $164K | 0.01% |
3,811
+194
| +5% | +$8.35K |
|
704
VICI Properties
VICI
$35.8B
| $163K | 0.01% |
5,124
+1,547
| +43% | +$49.2K |
|
705
Southwest Gas
SWX
$5.66B
| $163K | 0.01% |
2,554
| – | – |
|
706
iShares Core Conservative Allocation ETF
AOK
$634M
| $163K | 0.01% |
4,612
-658
| -12% | -$23.2K |
|
707
Huntington Ingalls Industries
HII
$10.6B
| $162K | 0.01% |
710
+40
| +6% | +$9.1K |
|
708
Spirit AeroSystems
SPR
$4.8B
| $162K | 0.01% |
5,536
+1,769
| +47% | +$51.6K |
|
|
IHTA
709
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $162K | 0.01% |
22,822
-2,500
| -10% | -$17.7K |
|
710
Eaton
ETN
$136B
| $161K | 0.01% |
802
+131
| +20% | +$26.3K |
|
|
BKI
711
DELISTED
Black Knight, Inc. Common Stock
BKI
| $160K | 0.01% |
2,683
+271
| +11% | +$16.2K |
|
712
SAP
SAP
$313B
| $160K | 0.01% |
1,167
| – | – |
|
713
Analog Devices
ADI
$122B
| $160K | 0.01% |
819
-72
| -8% | -$14K |
|
714
PPL Corp
PPL
$26.6B
| $159K | 0.01% |
5,954
+210
| +4% | +$5.61K |
|
715
Otis Worldwide
OTIS
$34.1B
| $159K | 0.01% |
1,782
+103
| +6% | +$9.17K |
|
716
Ryerson Holding
RYI
$757M
| $158K | 0.01% |
3,641
+3,446
| +1,767% | +$149K |
|
717
Lamb Weston
LW
$8.08B
| $157K | 0.01% |
1,369
-112
| -8% | -$12.9K |
|
718
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $157K | 0.01% |
3,876
+2,775
| +252% | +$112K |
|
719
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $157K | 0.01% |
1,215
-99
| -8% | -$12.8K |
|
720
Ameriprise Financial
AMP
$46.1B
| $156K | 0.01% |
471
+35
| +8% | +$11.6K |
|
721
CarMax
KMX
$9.11B
| $155K | 0.01% |
1,856
+43
| +2% | +$3.6K |
|
722
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $155K | 0.01% |
4,491
-165
| -4% | -$5.69K |
|
723
FormFactor
FORM
$2.26B
| $155K | 0.01% |
4,522
+77
| +2% | +$2.64K |
|
724
Cabot Corp
CBT
$4.31B
| $154K | 0.01% |
2,301
+503
| +28% | +$33.6K |
|
725
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $153K | 0.01% |
2,164
+151
| +8% | +$10.7K |
|