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 | |
|---|---|---|---|---|---|---|
901
Vanguard Total World Stock ETF
VT
$52.8B
| $125K | 0.01% |
1,164
+148
| +15% | +$15.9K |
|
902
First Majestic Silver
AG
$5.08B
| $124K | 0.01% |
11,118
+9,602
| +633% | +$107K |
|
|
HPP
903
Hudson Pacific Properties
HPP
$1.12B
| $124K | 0.01% |
5,027
+174
| +4% | +$4.29K |
|
904
Invesco Building & Construction ETF
PKB
$335M
| $124K | 0.01% |
2,267
| – | – |
|
905
Schwab US Broad Market ETF
SCHB
$36.9B
| $124K | 0.01% |
6,570
| – | – |
|
906
Vulcan Materials
VMC
$39.9B
| $124K | 0.01% |
599
-37
| -6% | -$7.66K |
|
907
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $124K | 0.01% |
1,367
| – | – |
|
|
OYST
908
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $124K | 0.01% |
6,800
| – | – |
|
909
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $123K | 0.01% |
3,093
-382
| -11% | -$15.2K |
|
910
Progressive
PGR
$146B
| $123K | 0.01% |
1,203
-95
| -7% | -$9.71K |
|
911
Chord Energy
CHRD
$6B
| $122K | 0.01% |
967
+195
| +25% | +$24.6K |
|
912
Descartes Systems
DSGX
$9.19B
| $122K | 0.01% |
1,480
+165
| +13% | +$13.6K |
|
913
Liberty Media Series C
FWONK
$25.5B
| $122K | 0.01% |
2,000
-46
| -2% | -$2.81K |
|
914
Humana
HUM
$33.5B
| $122K | 0.01% |
263
+1
| +0.4% | +$464 |
|
915
Hexcel
HXL
$4.98B
| $122K | 0.01% |
2,358
-393
| -14% | -$20.3K |
|
916
Intuit
INTU
$184B
| $122K | 0.01% |
189
-21
| -10% | -$13.6K |
|
917
MongoDB
MDB
$27B
| $122K | 0.01% |
231
| – | – |
|
918
Universal Display
OLED
$6.57B
| $122K | 0.01% |
737
+462
| +168% | +$76.5K |
|
919
Reinsurance Group of America
RGA
$12.9B
| $122K | 0.01% |
1,116
+258
| +30% | +$28.2K |
|
920
Wolverine World Wide
WWW
$2.48B
| $122K | 0.01% |
4,233
+346
| +9% | +$9.97K |
|
921
Yum China
YUMC
$16.5B
| $122K | 0.01% |
2,449
+97
| +4% | +$4.83K |
|
922
CenterPoint Energy
CNP
$25B
| $121K | 0.01% |
4,324
-733
| -14% | -$20.5K |
|
923
Davis Select US Equity ETF
DUSA
$800M
| $121K | 0.01% |
3,552
-21
| -0.6% | -$715 |
|
924
Airbnb
ABNB
$75.3B
| $120K | 0.01% |
720
-60
| -8% | -$10K |
|
925
iShares US Financial Services ETF
IYG
$1.94B
| $120K | 0.01% |
1,857
+159
| +9% | +$10.3K |
|