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 | |
|---|---|---|---|---|---|---|
826
Lucid Motors
LCID
$6.1B
| $152K | 0.01% |
399
+271
| +212% | +$103K |
|
|
EVV
827
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $151K | 0.01% |
11,522
-958
| -8% | -$12.6K |
|
828
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $151K | 0.01% |
2,066
-42
| -2% | -$3.07K |
|
829
Wabtec
WAB
$32.6B
| $151K | 0.01% |
1,637
+81
| +5% | +$7.47K |
|
|
XHR
830
Xenia Hotels & Resorts
XHR
$1.4B
| $151K | 0.01% |
8,322
-3,666
| -31% | -$66.5K |
|
831
Garmin
GRMN
$46.3B
| $150K | 0.01% |
1,101
+298
| +37% | +$40.6K |
|
832
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $150K | 0.01% |
2,425
| – | – |
|
833
Kite Realty
KRG
$4.98B
| $148K | 0.01% |
6,780
+41
| +0.6% | +$895 |
|
834
Vanguard Mega Cap Value ETF
MGV
$10B
| $147K | 0.01% |
1,379
-13
| -0.9% | -$1.39K |
|
835
WEC Energy
WEC
$35.3B
| $147K | 0.01% |
1,512
-7
| -0.5% | -$681 |
|
|
ABB
836
DELISTED
ABB Ltd.
ABB
| $147K | 0.01% |
3,863
+801
| +26% | +$30.5K |
|
837
AerCap
AER
$21.8B
| $146K | 0.01% |
2,231
+254
| +13% | +$16.6K |
|
838
Republic Services
RSG
$71.5B
| $146K | 0.01% |
1,043
-69
| -6% | -$9.66K |
|
839
Tyler Technologies
TYL
$23.8B
| $146K | 0.01% |
271
-29
| -10% | -$15.6K |
|
840
Carlyle Group
CG
$24.4B
| $145K | 0.01% |
2,645
-312
| -11% | -$17.1K |
|
841
DNP Select Income Fund
DNP
$3.73B
| $145K | 0.01% |
13,278
-1,000
| -7% | -$10.9K |
|
842
Zoom
ZM
$25.1B
| $145K | 0.01% |
786
+65
| +9% | +$12K |
|
843
eXp World Holdings
EXPI
$1.8B
| $144K | 0.01% |
4,277
+465
| +12% | +$15.7K |
|
844
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $144K | 0.01% |
2,718
+1,499
| +123% | +$79.4K |
|
845
Myriad Genetics
MYGN
$687M
| $144K | 0.01% |
5,212
+195
| +4% | +$5.39K |
|
846
United Airlines
UAL
$35B
| $144K | 0.01% |
3,296
-1,491
| -31% | -$65.1K |
|
847
FirstCash
FCFS
$6.48B
| $143K | 0.01% |
1,914
+49
| +3% | +$3.66K |
|
|
CCMP
848
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $143K | 0.01% |
746
-44
| -6% | -$8.43K |
|
|
MINC
849
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $143K | 0.01% |
2,964
-129
| -4% | -$6.22K |
|
850
Fastenal
FAST
$55.3B
| $142K | 0.01% |
4,442
-564
| -11% | -$18K |
|