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 | |
|---|---|---|---|---|---|---|
876
STMicroelectronics
STM
$23.2B
| $125K | 0.01% |
4,901
+635
| +15% | +$16.2K |
|
877
Ulta Beauty
ULTA
$23.3B
| $125K | 0.01% |
298
-69
| -19% | -$28.9K |
|
878
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $124K | 0.01% |
3,854
| – | – |
|
879
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $124K | 0.01% |
11,507
-40,608
| -78% | -$437K |
|
880
Southwest Airlines
LUV
$16.4B
| $124K | 0.01% |
3,885
-1,470
| -27% | -$46.8K |
|
881
Charles River Laboratories
CRL
$7.69B
| $124K | 0.01% |
735
-238
| -24% | -$40K |
|
882
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $123K | 0.01% |
2,023
-578
| -22% | -$35.3K |
|
883
iShares MSCI India ETF
INDA
$9.4B
| $123K | 0.01% |
2,439
+2,263
| +1,286% | +$115K |
|
884
Kellanova
K
$27.7B
| $123K | 0.01% |
1,505
-70
| -4% | -$5.72K |
|
885
BlackRock MuniHoldings Fund
MHD
$608M
| $123K | 0.01% |
10,173
| – | – |
|
|
TBLU
886
Tortoise Global Water Fund
TBLU
$56.4M
| $122K | 0.01% |
2,551
-69
| -3% | -$3.3K |
|
887
Qorvo
QRVO
$8.08B
| $122K | 0.01% |
1,401
| – | – |
|
888
Omnicom Group
OMC
$14.9B
| $122K | 0.01% |
1,415
-33
| -2% | -$2.84K |
|
889
Mid-America Apartment Communities
MAA
$16.7B
| $121K | 0.01% |
817
-39
| -5% | -$5.8K |
|
890
W.R. Berkley
WRB
$27.7B
| $121K | 0.01% |
2,048
+12
| +0.6% | +$709 |
|
891
Caesars Entertainment
CZR
$5.38B
| $120K | 0.01% |
3,555
-154
| -4% | -$5.2K |
|
892
Dover
DOV
$24.3B
| $119K | 0.01% |
600
+2
| +0.3% | +$398 |
|
893
Martin Marietta Materials
MLM
$37.9B
| $118K | 0.01% |
215
+59
| +38% | +$32.4K |
|
894
FirstCash
FCFS
$6.5B
| $117K | 0.01% |
1,043
-72
| -6% | -$8.09K |
|
|
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
| $116K | 0.01% |
9,996
+30
| +0.3% | +$349 |
|
896
Brown & Brown
BRO
$30.9B
| $116K | 0.01% |
1,103
+107
| +11% | +$11.3K |
|
897
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $116K | 0.01% |
1,919
+86
| +5% | +$5.2K |
|
898
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $116K | 0.01% |
1,058
-37
| -3% | -$4.04K |
|
899
FMC
FMC
$4.68B
| $115K | 0.01% |
2,118
+191
| +10% | +$10.4K |
|
900
Flex
FLEX
$21.9B
| $115K | 0.01% |
2,588
-194
| -7% | -$8.63K |
|