CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$27.8M
(+2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
764
Reduced
823
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.1M |
| 5 |
Linde
LIN
|
+$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $68.7K | 0.01% |
2,725
-3,757
| -58% | -$94.7K |
|
977
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $68.5K | 0.01% |
620
+86
| +16% | +$9.51K |
|
978
RB Global
RBA
$21.5B
| $68.4K | 0.01% |
1,140
-74
| -6% | -$4.44K |
|
979
KLA
KLAC
$121B
| $68.4K | 0.01% |
141
+2
| +1% | +$970 |
|
980
Dollar Tree
DLTR
$20.3B
| $67.9K | 0.01% |
473
-1,576
| -77% | -$226K |
|
|
DMB
981
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $67.5K | 0.01% |
6,245
| – | – |
|
982
Cardinal Health
CAH
$36B
| $67.2K | 0.01% |
707
+30
| +4% | +$2.85K |
|
983
InterContinental Hotels
IHG
$19B
| $67.2K | 0.01% |
954
-100
| -9% | -$7.05K |
|
984
Comfort Systems
FIX
$25.3B
| $67K | 0.01% |
408
+100
| +32% | +$16.4K |
|
985
Pathward Financial
CASH
$1.75B
| $66.8K | 0.01% |
1,440
| – | – |
|
986
Monster Beverage
MNST
$61.9B
| $66.7K | 0.01% |
1,162
-56
| -5% | -$3.22K |
|
987
Interparfums
IPAR
$3.65B
| $66.5K | 0.01% |
492
+10
| +2% | +$1.35K |
|
988
Teleflex
TFX
$5.75B
| $66.3K | 0.01% |
274
-8
| -3% | -$1.94K |
|
989
CION Investment
CION
$525M
| $66.1K | 0.01% |
6,364
+54
| +0.9% | +$561 |
|
990
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $66K | 0.01% |
2,719
| – | – |
|
991
TopBuild
BLD
$12.2B
| $66K | 0.01% |
248
+11
| +5% | +$2.93K |
|
992
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $65.5K | 0.01% |
776
-163
| -17% | -$13.8K |
|
993
Boston Properties
BXP
$12B
| $65.5K | 0.01% |
1,118
+148
| +15% | +$8.67K |
|
994
Marriott International Class A Common Stock
MAR
$72.8B
| $65.2K | ﹤0.01% |
355
-158
| -31% | -$29K |
|
|
X
995
DELISTED
US Steel
X
| $65.2K | ﹤0.01% |
2,606
-339
| -12% | -$8.48K |
|
996
W.R. Berkley
WRB
$27.5B
| $65.1K | ﹤0.01% |
1,640
-411
| -20% | -$16.3K |
|
997
Airbnb
ABNB
$75.8B
| $64.8K | ﹤0.01% |
506
-42
| -8% | -$5.38K |
|
998
US Physical Therapy
USPH
$1.29B
| $64.8K | ﹤0.01% |
534
+47
| +10% | +$5.71K |
|
999
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $64.8K | ﹤0.01% |
5,842
| – | – |
|
1000
Ubiquiti
UI
$35.3B
| $64.3K | ﹤0.01% |
366
+181
| +98% | +$31.8K |
|