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 | |
|---|---|---|---|---|---|---|
1001
NetEase
NTES
$92B
| $64.3K | ﹤0.01% |
665
+98
| +17% | +$9.48K |
|
1002
Pool Corp
POOL
$12B
| $64.1K | ﹤0.01% |
171
+12
| +8% | +$4.5K |
|
1003
Performance Food Group
PFGC
$16.3B
| $64K | ﹤0.01% |
1,062
+928
| +693% | +$55.9K |
|
1004
Landstar System
LSTR
$4.48B
| $63.9K | ﹤0.01% |
332
| – | – |
|
1005
Air Lease Corp
AL
$7.11B
| $63.7K | ﹤0.01% |
1,516
+53
| +4% | +$2.23K |
|
1006
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $63.7K | ﹤0.01% |
5,630
| – | – |
|
1007
UFP Industries
UFPI
$5.84B
| $63.7K | ﹤0.01% |
656
-170
| -21% | -$16.5K |
|
1008
Blackstone Mortgage Trust
BXMT
$3.42B
| $63.4K | ﹤0.01% |
2,957
+107
| +4% | +$2.29K |
|
1009
Avantor
AVTR
$8.63B
| $63.3K | ﹤0.01% |
3,083
+598
| +24% | +$12.3K |
|
1010
Seagate
STX
$40.9B
| $63.3K | ﹤0.01% |
1,012
-498
| -33% | -$31.2K |
|
1011
Arbor Realty Trust
ABR
$2.27B
| $63.1K | ﹤0.01% |
4,255
-1,000
| -19% | -$14.8K |
|
1012
Encompass Health
EHC
$12.5B
| $62.8K | ﹤0.01% |
926
-2
| -0.2% | -$136 |
|
1013
Asbury Automotive
ABG
$4.89B
| $62.7K | ﹤0.01% |
261
-3
| -1% | -$721 |
|
1014
Ingersoll Rand
IR
$31.9B
| $62.5K | ﹤0.01% |
945
-5,750
| -86% | -$380K |
|
1015
Ciena
CIEN
$18.2B
| $62.1K | ﹤0.01% |
1,462
-49
| -3% | -$2.08K |
|
1016
CMS Energy
CMS
$21.3B
| $62K | ﹤0.01% |
1,055
+244
| +30% | +$14.3K |
|
1017
Choice Hotels
CHH
$5.17B
| $61.8K | ﹤0.01% |
526
+132
| +34% | +$15.5K |
|
1018
Adient
ADNT
$1.92B
| $61.8K | ﹤0.01% |
1,612
| – | – |
|
1019
Schwab US Broad Market ETF
SCHB
$36.5B
| $61.6K | ﹤0.01% |
3,576
| – | – |
|
1020
Standex International
SXI
$2.43B
| $61.3K | ﹤0.01% |
433
-9
| -2% | -$1.27K |
|
1021
Fastenal
FAST
$55B
| $61.1K | ﹤0.01% |
2,072
-294
| -12% | -$8.67K |
|
1022
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $61K | ﹤0.01% |
390
| – | – |
|
1023
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $60.6K | ﹤0.01% |
4,456
| – | – |
|
1024
iShares US Healthcare Providers ETF
IHF
$810M
| $60.6K | ﹤0.01% |
1,185
-175
| -13% | -$8.95K |
|
1025
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $60.3K | ﹤0.01% |
+1,876
| New | +$60.3K |
|