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 | |
|---|---|---|---|---|---|---|
976
CDW
CDW
$21.7B
| $104K | 0.01% |
510
-15
| -3% | -$3.06K |
|
977
Dover
DOV
$24.4B
| $104K | 0.01% |
572
-41
| -7% | -$7.46K |
|
978
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $104K | 0.01% |
2,963
-1,209
| -29% | -$42.4K |
|
979
Flex
FLEX
$21.6B
| $104K | 0.01% |
7,499
+560
| +8% | +$7.77K |
|
|
NXRT
980
NexPoint Residential Trust
NXRT
$870M
| $104K | 0.01% |
1,245
+50
| +4% | +$4.18K |
|
981
Invesco Large Cap Growth ETF
PWB
$1.62B
| $104K | 0.01% |
1,291
-54
| -4% | -$4.35K |
|
982
Ulta Beauty
ULTA
$23.4B
| $104K | 0.01% |
253
+32
| +14% | +$13.2K |
|
983
Alexandria Real Estate Equities
ARE
$14.5B
| $103K | 0.01% |
459
-8
| -2% | -$1.8K |
|
984
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $103K | 0.01% |
3,233
| – | – |
|
985
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $103K | 0.01% |
1,537
+371
| +32% | +$24.9K |
|
986
KB Home
KBH
$4.59B
| $103K | 0.01% |
2,295
+75
| +3% | +$3.37K |
|
987
MGM Resorts International
MGM
$9.62B
| $103K | 0.01% |
2,285
+200
| +10% | +$9.02K |
|
988
CAE Inc
CAE
$8.55B
| $102K | 0.01% |
4,032
+226
| +6% | +$5.72K |
|
989
Cognex
CGNX
$7.55B
| $102K | 0.01% |
1,315
+535
| +69% | +$41.5K |
|
990
Vail Resorts
MTN
$5.48B
| $102K | 0.01% |
309
+30
| +11% | +$9.9K |
|
991
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $102K | 0.01% |
1,457
-60
| -4% | -$4.2K |
|
992
Brunswick
BC
$4.36B
| $101K | 0.01% |
999
-11
| -1% | -$1.11K |
|
993
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $101K | 0.01% |
3,388
| – | – |
|
994
Masco
MAS
$15.7B
| $101K | 0.01% |
1,445
+273
| +23% | +$19.1K |
|
995
T Rowe Price
TROW
$23.2B
| $101K | 0.01% |
516
-249
| -33% | -$48.7K |
|
996
Maximus
MMS
$5.08B
| $100K | 0.01% |
1,250
+57
| +5% | +$4.56K |
|
997
Invesco Financial Preferred ETF
PGF
$817M
| $100K | 0.01% |
5,307
+337
| +7% | +$6.35K |
|
|
SRCL
998
DELISTED
Stericycle Inc
SRCL
| $100K | 0.01% |
1,672
-28
| -2% | -$1.68K |
|
999
WisdomTree US High Dividend Fund
DHS
$1.31B
| $99K | 0.01% |
1,200
| – | – |
|
1000
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $99K | 0.01% |
1,632
+603
| +59% | +$36.6K |
|