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 | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AllianceBernstein
AB
$4.26B
| $124K | 0.01% |
3,863
-636
| -14% | -$20.5K |
|
|
BTEC
802
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $124K | 0.01% |
3,440
-375
| -10% | -$13.5K |
|
803
Webster Financial
WBS
$10.3B
| $123K | 0.01% |
3,264
+187
| +6% | +$7.06K |
|
804
TechnipFMC
FTI
$16.1B
| $123K | 0.01% |
7,383
+945
| +15% | +$15.7K |
|
805
Inspire 100 ETF
BIBL
$324M
| $123K | 0.01% |
+3,726
| New | +$123K |
|
|
TBLU
806
Tortoise Global Water Fund
TBLU
$55.8M
| $122K | 0.01% |
2,970
-39
| -1% | -$1.61K |
|
807
Nomad Foods
NOMD
$2.18B
| $121K | 0.01% |
6,934
+6,907
| +25,581% | +$121K |
|
808
ALPS Clean Energy ETF
ACES
$91.1M
| $121K | 0.01% |
2,685
+293
| +12% | +$13.2K |
|
809
GoDaddy
GDDY
$20.5B
| $121K | 0.01% |
1,612
+142
| +10% | +$10.7K |
|
810
WEC Energy
WEC
$34.6B
| $121K | 0.01% |
1,367
-43
| -3% | -$3.79K |
|
811
TE Connectivity
TEL
$61.4B
| $120K | 0.01% |
857
-132
| -13% | -$18.5K |
|
812
AutoZone
AZO
$71B
| $120K | 0.01% |
48
-411
| -90% | -$1.02M |
|
813
Emcor
EME
$27.8B
| $120K | 0.01% |
647
+66
| +11% | +$12.2K |
|
814
RPC Inc
RES
$1.04B
| $119K | 0.01% |
16,712
+443
| +3% | +$3.17K |
|
815
Evolution Petroleum
EPM
$177M
| $119K | 0.01% |
+14,787
| New | +$119K |
|
816
Capital Group Municipal Income ETF
CGMU
$3.96B
| $119K | 0.01% |
4,492
-91
| -2% | -$2.42K |
|
817
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $119K | 0.01% |
1,886
+314
| +20% | +$19.8K |
|
818
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $119K | 0.01% |
4,536
+1,760
| +63% | +$46.1K |
|
819
TransAlta
TAC
$3.65B
| $119K | 0.01% |
+12,635
| New | +$119K |
|
820
Fidelity National Financial
FNF
$16.4B
| $119K | 0.01% |
3,295
+33
| +1% | +$1.19K |
|
821
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $119K | 0.01% |
4,727
+352
| +8% | +$8.83K |
|
822
Hawaiian Electric Industries
HE
$2.05B
| $118K | 0.01% |
3,262
+32
| +1% | +$1.16K |
|
823
Campbell Soup
CPB
$10.1B
| $118K | 0.01% |
2,581
+535
| +26% | +$24.5K |
|
824
Huntington Bancshares
HBAN
$25.9B
| $118K | 0.01% |
10,787
-530
| -5% | -$5.8K |
|
825
Tyler Technologies
TYL
$24.5B
| $118K | 0.01% |
283
-80
| -22% | -$33.3K |
|