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 | |
|---|---|---|---|---|---|---|
976
Encompass Health
EHC
$12.8B
| $91.8K | 0.01% |
971
+14
| +1% | +$1.32K |
|
977
Exelixis
EXEL
$10.5B
| $91.6K | 0.01% |
2,787
-574
| -17% | -$18.9K |
|
978
iShares Morningstar Growth ETF
ILCG
$3B
| $91.1K | 0.01% |
970
| – | – |
|
979
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $90.6K | 0.01% |
1,027
-1,926
| -65% | -$170K |
|
980
Invesco KBW Bank ETF
KBWB
$4.98B
| $90.2K | 0.01% |
1,290
| – | – |
|
981
FT Vest Growth-100 Buffer ETF December
QDEC
$531M
| $90K | 0.01% |
3,185
+1,146
| +56% | +$32.4K |
|
982
Apollo Global Management
APO
$78B
| $89.5K | 0.01% |
530
+3
| +0.6% | +$507 |
|
983
Global Payments
GPN
$21B
| $89.1K | 0.01% |
821
+28
| +4% | +$3.04K |
|
984
Airbnb
ABNB
$75.3B
| $88.8K | 0.01% |
670
+19
| +3% | +$2.52K |
|
985
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $88.4K | 0.01% |
879
-170
| -16% | -$17.1K |
|
986
Alcon
ALC
$39.4B
| $88.3K | 0.01% |
990
-57
| -5% | -$5.09K |
|
987
ICF International
ICFI
$1.82B
| $88.2K | 0.01% |
664
+232
| +54% | +$30.8K |
|
|
EVV
988
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $88.1K | 0.01% |
8,700
| – | – |
|
989
Incyte
INCY
$16.8B
| $87.8K | 0.01% |
1,212
-291
| -19% | -$21.1K |
|
990
Idexx Laboratories
IDXX
$51.6B
| $87K | ﹤0.01% |
202
-57
| -22% | -$24.5K |
|
991
Artisan Partners
APAM
$3.32B
| $87K | ﹤0.01% |
1,985
+500
| +34% | +$21.9K |
|
|
FTHY
992
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $86.9K | ﹤0.01% |
5,900
| – | – |
|
993
Rivian
RIVN
$16.9B
| $86.5K | ﹤0.01% |
6,815
-115
| -2% | -$1.46K |
|
994
Tetra Tech
TTEK
$9.51B
| $86.4K | ﹤0.01% |
2,067
+159
| +8% | +$6.64K |
|
995
Standex International
SXI
$2.52B
| $86.1K | ﹤0.01% |
448
-5
| -1% | -$961 |
|
996
Gates Industrial
GTES
$6.71B
| $86K | ﹤0.01% |
4,193
-360
| -8% | -$7.39K |
|
997
Dropbox
DBX
$8.34B
| $85.8K | ﹤0.01% |
2,750
+250
| +10% | +$7.8K |
|
998
Dimensional US Equity ETF
DFUS
$16.8B
| $85.8K | ﹤0.01% |
1,296
-3,184
| -71% | -$211K |
|
999
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $85.7K | ﹤0.01% |
2,122
+1
| +0% | +$40 |
|
1000
ResMed
RMD
$40.2B
| $85.3K | ﹤0.01% |
345
+19
| +6% | +$4.7K |
|