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 | |
|---|---|---|---|---|---|---|
801
Deckers Outdoor
DECK
$17.4B
| $163K | 0.01% |
2,676
-126
| -4% | -$7.68K |
|
802
Nu Holdings
NU
$76B
| $163K | 0.01% |
+16,349
| New | +$163K |
|
803
Global X US Preferred ETF
PFFD
$2.38B
| $163K | 0.01% |
6,307
+1,542
| +32% | +$39.9K |
|
804
Sealed Air
SEE
$4.93B
| $163K | 0.01% |
2,410
-149
| -6% | -$10.1K |
|
805
PENN Entertainment
PENN
$2.91B
| $162K | 0.01% |
3,125
+112
| +4% | +$5.81K |
|
806
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $159K | 0.01% |
10,735
+3,509
| +49% | +$52K |
|
807
Hologic
HOLX
$14.7B
| $159K | 0.01% |
2,076
-8
| -0.4% | -$613 |
|
808
Corning
GLW
$65.8B
| $158K | 0.01% |
4,238
-244
| -5% | -$9.1K |
|
809
SLR Investment Corp
SLRC
$910M
| $158K | 0.01% |
8,410
-200
| -2% | -$3.76K |
|
810
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $158K | 0.01% |
1,844
-897
| -33% | -$76.9K |
|
811
Global Payments
GPN
$20.8B
| $157K | 0.01% |
1,158
-8
| -0.7% | -$1.09K |
|
812
W.W. Grainger
GWW
$48.1B
| $157K | 0.01% |
303
-124
| -29% | -$64.3K |
|
813
Innovator IBD 50 ETF
FFTY
$81.2M
| $156K | 0.01% |
3,400
| – | – |
|
814
Charles Schwab
SCHW
$169B
| $156K | 0.01% |
1,855
-7
| -0.4% | -$589 |
|
815
SPDR NYSE Technology ETF
XNTK
$1.33B
| $156K | 0.01% |
941
+48
| +5% | +$7.96K |
|
|
NBH
816
Neuberger Berman Municipal Fund
NBH
$307M
| $155K | 0.01% |
10,108
+1,623
| +19% | +$24.9K |
|
|
DFS
817
DELISTED
Discover Financial Services
DFS
| $154K | 0.01% |
1,331
+128
| +11% | +$14.8K |
|
818
First Trust Water ETF
FIW
$1.93B
| $154K | 0.01% |
1,625
+155
| +11% | +$14.7K |
|
|
SIXG
819
Defiance Connective Technologies ETF
SIXG
$663M
| $154K | 0.01% |
3,696
+29
| +0.8% | +$1.21K |
|
820
Chemed
CHE
$6.62B
| $153K | 0.01% |
289
-8
| -3% | -$4.24K |
|
821
Estee Lauder
EL
$31.4B
| $153K | 0.01% |
414
+12
| +3% | +$4.44K |
|
822
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $153K | 0.01% |
1,730
-2,722
| -61% | -$241K |
|
823
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $153K | 0.01% |
3,245
| – | – |
|
824
Plug Power
PLUG
$1.76B
| $153K | 0.01% |
5,423
+232
| +4% | +$6.55K |
|
825
Kroger
KR
$45.1B
| $152K | 0.01% |
3,357
-144
| -4% | -$6.52K |
|