CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+0.76%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$87.2M
(+5.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
798
Reduced
813
Closed
126
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$3.93M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.71M |
| 4 |
iShares MBS ETF
MBB
|
+$3.54M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$3.48M |
Top Sells
| 1 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$4.93M |
| 2 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$4.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.06M |
| 4 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
+$3.39M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$2.51M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $136K | 0.01% |
4,985
-417
| -8% | -$11.4K |
|
852
iShares US Financials ETF
IYF
$4.09B
| $136K | 0.01% |
1,166
+287
| +33% | +$33.4K |
|
853
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $135K | 0.01% |
3,702
+10
| +0.3% | +$365 |
|
854
Sherwin-Williams
SHW
$91.5B
| $135K | 0.01% |
6,223
+16
| +0.3% | +$348 |
|
855
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $135K | 0.01% |
1,589
| – | – |
|
856
Kenvue
KVUE
$36.2B
| $134K | 0.01% |
6,437
+5,329
| +481% | +$111K |
|
857
Virtu Financial
VIRT
$3.14B
| $133K | 0.01% |
3,554
+706
| +25% | +$26.4K |
|
858
First Trust Japan AlphaDEX Fund
FJP
$205M
| $133K | 0.01% |
2,625
+134
| +5% | +$6.78K |
|
|
QCJL
859
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.6M
| $132K | 0.01% |
6,167
| – | – |
|
860
Descartes Systems
DSGX
$9.11B
| $132K | 0.01% |
1,093
+88
| +9% | +$10.6K |
|
861
Cirrus Logic
CRUS
$5.92B
| $131K | 0.01% |
1,311
-116
| -8% | -$11.6K |
|
862
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $131K | 0.01% |
+1,293
| New | +$131K |
|
863
iShares Global Tech ETF
IXN
$5.92B
| $130K | 0.01% |
1,489
-58
| -4% | -$5.08K |
|
864
Brookfield Infrastructure Partners
BIP
$14.4B
| $130K | 0.01% |
4,029
+399
| +11% | +$12.9K |
|
865
CarMax
KMX
$9.1B
| $130K | 0.01% |
1,658
-345
| -17% | -$27K |
|
866
Conagra Brands
CAG
$9.29B
| $129K | 0.01% |
5,109
+239
| +5% | +$6.05K |
|
867
Fabrinet
FN
$13.2B
| $129K | 0.01% |
481
-238
| -33% | -$63.6K |
|
868
Brookfield
BN
$103B
| $128K | 0.01% |
2,175
+432
| +25% | +$25.5K |
|
869
Insperity
NSP
$2.02B
| $128K | 0.01% |
1,619
-114
| -7% | -$9.02K |
|
870
J.M. Smucker
SJM
$11.8B
| $127K | 0.01% |
1,247
+927
| +290% | +$94.7K |
|
871
Targa Resources
TRGP
$35.6B
| $127K | 0.01% |
602
+164
| +37% | +$34.6K |
|
872
FormFactor
FORM
$2.36B
| $127K | 0.01% |
2,874
+329
| +13% | +$14.5K |
|
873
NVR
NVR
$23.6B
| $126K | 0.01% |
15
| – | – |
|
874
Scotiabank
BNS
$79.7B
| $126K | 0.01% |
2,406
| – | – |
|
875
SS&C Technologies
SSNC
$22B
| $125K | 0.01% |
1,574
| – | – |
|