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 | |
|---|---|---|---|---|---|---|
1026
Revvity
RVTY
$9.95B
| $77.5K | ﹤0.01% |
631
-16
| -2% | -$1.97K |
|
1027
Albany International
AIN
$1.78B
| $77.3K | ﹤0.01% |
951
-89
| -9% | -$7.23K |
|
1028
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $77.1K | ﹤0.01% |
2,277
+26
| +1% | +$881 |
|
1029
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $77K | ﹤0.01% |
1,364
-255
| -16% | -$14.4K |
|
1030
C3.ai
AI
$2.26B
| $76.5K | ﹤0.01% |
2,274
| – | – |
|
1031
Kite Realty
KRG
$5B
| $76.4K | ﹤0.01% |
3,314
| – | – |
|
1032
Reddit
RDDT
$48.8B
| $76.3K | ﹤0.01% |
415
| – | – |
|
1033
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $75.7K | ﹤0.01% |
980
| – | – |
|
1034
Aon
AON
$80.3B
| $75.7K | ﹤0.01% |
206
-13
| -6% | -$4.78K |
|
1035
Dimensional US Small Cap ETF
DFAS
$11.4B
| $75.4K | ﹤0.01% |
1,114
-2,232
| -67% | -$151K |
|
1036
Sysco
SYY
$38.8B
| $75.2K | ﹤0.01% |
1,017
-123
| -11% | -$9.09K |
|
1037
Howmet Aerospace
HWM
$74.3B
| $75.1K | ﹤0.01% |
593
+199
| +51% | +$25.2K |
|
1038
Winnebago Industries
WGO
$988M
| $74.9K | ﹤0.01% |
1,562
+463
| +42% | +$22.2K |
|
1039
ALPS Clean Energy ETF
ACES
$93M
| $74.8K | ﹤0.01% |
2,936
+9
| +0.3% | +$229 |
|
1040
Teleflex
TFX
$5.86B
| $74.5K | ﹤0.01% |
412
+38
| +10% | +$6.87K |
|
1041
Addus HomeCare
ADUS
$2.07B
| $74.3K | ﹤0.01% |
560
+144
| +35% | +$19.1K |
|
1042
Vanguard Mega Cap Value ETF
MGV
$10B
| $74K | ﹤0.01% |
570
| – | – |
|
1043
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $73.6K | ﹤0.01% |
390
-4
| -1% | -$755 |
|
1044
CION Investment
CION
$520M
| $73.6K | ﹤0.01% |
6,364
| – | – |
|
1045
Hims & Hers Health
HIMS
$11.7B
| $73.4K | ﹤0.01% |
2,469
-531
| -18% | -$15.8K |
|
1046
US Physical Therapy
USPH
$1.25B
| $72.8K | ﹤0.01% |
807
+166
| +26% | +$15K |
|
1047
Q2 Holdings
QTWO
$5.17B
| $72.7K | ﹤0.01% |
773
-105
| -12% | -$9.87K |
|
1048
iShares North American Natural Resources ETF
IGE
$625M
| $72.5K | ﹤0.01% |
1,589
+65
| +4% | +$2.97K |
|
1049
Keysight
KEYS
$29.6B
| $72.2K | ﹤0.01% |
418
-46
| -10% | -$7.95K |
|
1050
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $72K | ﹤0.01% |
1,625
| – | – |
|