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 | |
|---|---|---|---|---|---|---|
926
MaxLinear
MXL
$1.4B
| $120K | 0.01% |
1,587
-243
| -13% | -$18.4K |
|
927
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $120K | 0.01% |
2,435
-373
| -13% | -$18.4K |
|
928
Endava
DAVA
$543M
| $119K | 0.01% |
709
+217
| +44% | +$36.4K |
|
929
Steel Dynamics
STLD
$19.7B
| $119K | 0.01% |
1,911
| – | – |
|
|
FLG
930
Flagstar Financial, Inc.
FLG
$5.3B
| $119K | 0.01% |
3,261
+2,844
| +682% | +$104K |
|
931
Tilray
TLRY
$1.16B
| $118K | 0.01% |
16,824
+500
| +3% | +$3.51K |
|
932
ALPS Clean Energy ETF
ACES
$93M
| $117K | 0.01% |
1,820
+305
| +20% | +$19.6K |
|
933
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $117K | 0.01% |
3,584
-161
| -4% | -$5.26K |
|
934
Shoe Carnival
SCVL
$651M
| $117K | 0.01% |
2,992
-611
| -17% | -$23.9K |
|
935
Toronto Dominion Bank
TD
$131B
| $117K | 0.01% |
1,528
| – | – |
|
936
Archer Daniels Midland
ADM
$29.5B
| $116K | 0.01% |
1,713
-254
| -13% | -$17.2K |
|
937
Evercore
EVR
$13.3B
| $116K | 0.01% |
855
-10
| -1% | -$1.36K |
|
938
Huntington Bancshares
HBAN
$25.9B
| $116K | 0.01% |
7,452
-2,765
| -27% | -$43K |
|
939
Ingersoll Rand
IR
$32.2B
| $116K | 0.01% |
1,858
-82
| -4% | -$5.12K |
|
940
Blue Owl Capital
OBDC
$7.29B
| $116K | 0.01% |
8,000
+1,250
| +19% | +$18.1K |
|
941
RH
RH
$4.27B
| $116K | 0.01% |
216
-81
| -27% | -$43.5K |
|
942
AES
AES
$9.15B
| $115K | 0.01% |
4,731
-121
| -2% | -$2.94K |
|
943
iShares Agency Bond ETF
AGZ
$618M
| $115K | 0.01% |
984
+37
| +4% | +$4.32K |
|
944
InterContinental Hotels
IHG
$18.8B
| $115K | 0.01% |
1,757
+837
| +91% | +$54.8K |
|
945
Moog
MOG.A
$6.38B
| $115K | 0.01% |
1,426
-1
| -0.1% | -$81 |
|
946
Nexstar Media Group
NXST
$6.25B
| $115K | 0.01% |
761
-14
| -2% | -$2.12K |
|
947
UFP Industries
UFPI
$6B
| $115K | 0.01% |
1,249
+78
| +7% | +$7.18K |
|
948
Dayforce
DAY
$10.9B
| $115K | 0.01% |
1,098
-4
| -0.4% | -$419 |
|
949
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $114K | 0.01% |
7,761
+89
| +1% | +$1.31K |
|
950
Roblox
RBLX
$92.2B
| $114K | 0.01% |
1,104
-365
| -25% | -$37.7K |
|