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 | |
|---|---|---|---|---|---|---|
776
Novo Nordisk
NVO
$242B
| $177K | 0.01% |
3,160
+324
| +11% | +$18.1K |
|
777
UGI
UGI
$7.38B
| $176K | 0.01% |
3,805
-14
| -0.4% | -$648 |
|
778
The Ensign Group
ENSG
$9.59B
| $175K | 0.01% |
2,078
-98
| -5% | -$8.25K |
|
779
Innovative Industrial Properties
IIPR
$1.58B
| $175K | 0.01% |
662
+47
| +8% | +$12.4K |
|
780
Roku
ROKU
$14B
| $175K | 0.01% |
768
+72
| +10% | +$16.4K |
|
781
Smith & Nephew
SNN
$16.5B
| $175K | 0.01% |
5,063
-14
| -0.3% | -$484 |
|
782
LyondellBasell Industries
LYB
$17.5B
| $173K | 0.01% |
1,880
-22
| -1% | -$2.02K |
|
|
CNH
783
CNH Industrial
CNH
$14.1B
| $172K | 0.01% |
10,235
+2,911
| +40% | +$48.9K |
|
784
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $171K | 0.01% |
2,114
-157
| -7% | -$12.7K |
|
785
Vodafone
VOD
$28B
| $171K | 0.01% |
11,080
-34
| -0.3% | -$525 |
|
786
iShares US Equity Factor ETF
LRGF
$2.87B
| $170K | 0.01% |
3,653
| – | – |
|
787
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $169K | 0.01% |
7,624
| – | – |
|
788
Inseego
INSG
$199M
| $169K | 0.01% |
2,900
| – | – |
|
789
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $168K | 0.01% |
2,607
+351
| +16% | +$22.6K |
|
790
iShares US Financials ETF
IYF
$4.03B
| $168K | 0.01% |
1,941
+85
| +5% | +$7.36K |
|
791
First Trust Indxx NextG ETF
NXTG
$404M
| $168K | 0.01% |
2,039
-1,041
| -34% | -$85.8K |
|
792
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $168K | 0.01% |
4,609
+251
| +6% | +$9.15K |
|
793
AMN Healthcare
AMN
$751M
| $167K | 0.01% |
1,366
+597
| +78% | +$73K |
|
794
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $166K | 0.01% |
4,139
+15
| +0.4% | +$602 |
|
795
Cooper Companies
COO
$13.5B
| $166K | 0.01% |
1,588
+80
| +5% | +$8.36K |
|
796
Hawaiian Electric Industries
HE
$2.08B
| $166K | 0.01% |
3,989
-216
| -5% | -$8.99K |
|
797
Sensata Technologies
ST
$4.59B
| $166K | 0.01% |
2,684
-137
| -5% | -$8.47K |
|
|
XYZ
798
Block, Inc.
XYZ
$45B
| $165K | 0.01% |
1,023
+191
| +23% | +$30.8K |
|
799
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $164K | 0.01% |
1,554
-44
| -3% | -$4.64K |
|
800
A.O. Smith
AOS
$10.2B
| $163K | 0.01% |
1,903
+109
| +6% | +$9.34K |
|