CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.75%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
9,070
New
207
Increased
915
Reduced
484
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$10.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.07M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.03M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.1M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
8501
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
0
| – | – |
|
8502
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| – | – |
0
| – | – |
|
|
DQ
8503
Daqo New Energy
DQ
$1.75B
| – | – |
0
| – | – |
|
8504
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| – | – |
0
| – | – |
|
8505
Diana Shipping
DSX
$190M
| – | – |
0
| – | – |
|
8506
VanEck Durable High Dividend ETF
DURA
$44.4M
| – | – |
0
| – | – |
|
8507
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| – | – |
0
| – | – |
|
8508
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| – | – |
0
| – | – |
|
|
DX
8509
Dynex Capital
DX
$1.64B
| – | – |
0
| – | – |
|
|
AIV
8510
Aimco
AIV
$1.11B
| – | – |
0
| – | – |
|
8511
AppFolio
APPF
$9.94B
| – | – |
0
| – | – |
|