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 | |
|---|---|---|---|---|---|---|
1051
Owens Corning
OC
$13B
| $71.8K | ﹤0.01% |
383
-16
| -4% | -$3K |
|
1052
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $71.8K | ﹤0.01% |
860
-12
| -1% | -$1K |
|
1053
Palomar
PLMR
$3.17B
| $71.7K | ﹤0.01% |
665
-18
| -3% | -$1.94K |
|
1054
Capital Group International Equity ETF
CGIE
$1.01B
| $71.6K | ﹤0.01% |
2,515
+305
| +14% | +$8.69K |
|
1055
Penumbra
PEN
$10.8B
| $71.4K | ﹤0.01% |
259
-20
| -7% | -$5.52K |
|
1056
Starwood Property Trust
STWD
$7.53B
| $71.3K | ﹤0.01% |
3,750
| – | – |
|
1057
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $71.3K | ﹤0.01% |
8,901
-4,000
| -31% | -$32K |
|
1058
Crane Co
CR
$10.6B
| $71.2K | ﹤0.01% |
440
-47
| -10% | -$7.61K |
|
1059
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $71.2K | ﹤0.01% |
1,081
-788
| -42% | -$51.9K |
|
1060
First Citizens BancShares
FCNCA
$25.4B
| $71K | ﹤0.01% |
32
+3
| +10% | +$6.65K |
|
1061
Veralto
VLTO
$27.2B
| $70.9K | ﹤0.01% |
690
+103
| +18% | +$10.6K |
|
1062
Allison Transmission
ALSN
$7.46B
| $70.9K | ﹤0.01% |
590
+192
| +48% | +$23.1K |
|
1063
Ferguson
FERG
$43.9B
| $70.7K | ﹤0.01% |
379
-812
| -68% | -$151K |
|
1064
Equinor
EQNR
$61.4B
| $70.6K | ﹤0.01% |
2,942
+2,845
| +2,933% | +$68.3K |
|
1065
AerCap
AER
$22B
| $70.2K | ﹤0.01% |
740
-276
| -27% | -$26.2K |
|
1066
iShare MSCI Eurozone ETF
EZU
$7.96B
| $70K | ﹤0.01% |
1,400
-124
| -8% | -$6.2K |
|
1067
West Pharmaceutical
WST
$18.9B
| $69.6K | ﹤0.01% |
200
+1
| +0.5% | +$348 |
|
1068
Lantheus
LNTH
$3.68B
| $69.5K | ﹤0.01% |
729
+289
| +66% | +$27.6K |
|
1069
Digital Realty Trust
DLR
$59.8B
| $69.5K | ﹤0.01% |
381
+196
| +106% | +$35.8K |
|
1070
Carlyle Group
CG
$24.2B
| $69.5K | ﹤0.01% |
1,227
+235
| +24% | +$13.3K |
|
1071
Portland General Electric
POR
$4.66B
| $69.4K | ﹤0.01% |
1,683
+26
| +2% | +$1.07K |
|
1072
Invesco Solar ETF
TAN
$721M
| $69.4K | ﹤0.01% |
2,132
+70
| +3% | +$2.28K |
|
1073
InterContinental Hotels
IHG
$18.6B
| $69.4K | ﹤0.01% |
532
-109
| -17% | -$14.2K |
|
1074
iShares US Consumer Staples ETF
IYK
$1.34B
| $69.3K | ﹤0.01% |
1,068
-1,402
| -57% | -$90.9K |
|
1075
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $69.3K | ﹤0.01% |
2,015
-70
| -3% | -$2.41K |
|