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 | |
|---|---|---|---|---|---|---|
726
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $153K | 0.01% |
5,324
| – | – |
|
727
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
| $152K | 0.01% |
+7,701
| New | +$152K |
|
728
Morgan Stanley
MS
$236B
| $152K | 0.01% |
1,778
+69
| +4% | +$5.89K |
|
729
Capital One
COF
$142B
| $152K | 0.01% |
1,386
-34
| -2% | -$3.72K |
|
730
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $152K | 0.01% |
3,725
-11,487
| -76% | -$468K |
|
731
Energy Transfer Partners
ET
$59.7B
| $152K | 0.01% |
11,934
+183
| +2% | +$2.32K |
|
732
Kite Realty
KRG
$5.11B
| $151K | 0.01% |
6,781
-20
| -0.3% | -$447 |
|
733
Deckers Outdoor
DECK
$17.9B
| $151K | 0.01% |
1,722
+216
| +14% | +$19K |
|
|
RTL
734
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $151K | 0.01% |
22,356
-729
| -3% | -$4.93K |
|
735
Omega Healthcare
OHI
$12.7B
| $151K | 0.01% |
4,912
+140
| +3% | +$4.3K |
|
736
Albertsons Companies
ACI
$10.7B
| $151K | 0.01% |
6,908
+672
| +11% | +$14.7K |
|
|
SIXG
737
Defiance Connective Technologies ETF
SIXG
$633M
| $151K | 0.01% |
4,473
+150
| +3% | +$5.05K |
|
738
iShare MSCI Eurozone ETF
EZU
$7.85B
| $150K | 0.01% |
3,273
-744
| -19% | -$34.1K |
|
739
Cracker Barrel
CBRL
$1.18B
| $150K | 0.01% |
1,608
+46
| +3% | +$4.29K |
|
740
Moog
MOG.A
$6.17B
| $150K | 0.01% |
1,381
+75
| +6% | +$8.13K |
|
741
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $149K | 0.01% |
5,562
+3
| +0.1% | +$80 |
|
742
Weatherford International
WFRD
$4.49B
| $148K | 0.01% |
2,229
+2,106
| +1,712% | +$140K |
|
743
Aflac
AFL
$57.2B
| $147K | 0.01% |
2,102
-47
| -2% | -$3.28K |
|
744
Synchrony
SYF
$28.1B
| $146K | 0.01% |
4,303
+2,813
| +189% | +$95.4K |
|
745
Kraft Heinz
KHC
$32.3B
| $145K | 0.01% |
4,095
+233
| +6% | +$8.27K |
|
746
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $145K | 0.01% |
6,596
| – | – |
|
747
Newmont
NEM
$83.7B
| $144K | 0.01% |
3,377
+21
| +0.6% | +$896 |
|
748
Sysco
SYY
$39.4B
| $144K | 0.01% |
1,938
+48
| +3% | +$3.56K |
|
749
Qorvo
QRVO
$8.61B
| $143K | 0.01% |
1,406
-13
| -0.9% | -$1.33K |
|
|
DFS
750
DELISTED
Discover Financial Services
DFS
| $143K | 0.01% |
1,221
+34
| +3% | +$3.97K |
|