CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.75%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
9,070
New
206
Increased
917
Reduced
483
Closed
130
Top Buys
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$4.03M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$3.67M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.24M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.1M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.22M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $45K | ﹤0.01% |
897
-130
| -13% | -$6.52K |
|
1102
Waters Corp
WAT
$18B
| $45K | ﹤0.01% |
230
+45
| +24% | +$8.8K |
|
|
STL
1103
DELISTED
Sterling Bancorp
STL
| $45K | ﹤0.01% |
4,249
-78
| -2% | -$826 |
|
1104
Brunswick
BC
$4.36B
| $44K | ﹤0.01% |
752
+374
| +99% | +$21.9K |
|
1105
Franklin Resources
BEN
$12.9B
| $44K | ﹤0.01% |
+2,150
| New | +$44K |
|
1106
Bloomin' Brands
BLMN
$589M
| $44K | ﹤0.01% |
2,900
| – | – |
|
1107
EPR Properties
EPR
$4.31B
| $44K | ﹤0.01% |
1,603
-122
| -7% | -$3.35K |
|
1108
Moog
MOG.A
$6.38B
| $44K | ﹤0.01% |
692
+23
| +3% | +$1.46K |
|
1109
TC Energy
TRP
$54.2B
| $44K | ﹤0.01% |
1,038
+1,005
| +3,045% | +$42.6K |
|
1110
Ziff Davis
ZD
$1.54B
| $44K | ﹤0.01% |
729
+585
| +406% | +$35.3K |
|
1111
Ascendis Pharma
ASND
$12B
| $43K | ﹤0.01% |
280
+113
| +68% | +$17.4K |
|
|
EMD
1112
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $43K | ﹤0.01% |
3,502
+3,057
| +687% | +$37.5K |
|
1113
VanEck High Yield Muni ETF
HYD
$3.38B
| $43K | ﹤0.01% |
721
-1,261
| -64% | -$75.2K |
|
1114
NetEase
NTES
$95B
| $43K | ﹤0.01% |
475
+145
| +44% | +$13.1K |
|
1115
Nexstar Media Group
NXST
$6.25B
| $43K | ﹤0.01% |
477
+73
| +18% | +$6.58K |
|
1116
Universal Health Services
UHS
$12.1B
| $43K | ﹤0.01% |
400
| – | – |
|
1117
Dayforce
DAY
$10.9B
| $43K | ﹤0.01% |
+522
| New | +$43K |
|
|
NATI
1118
DELISTED
National Instruments Corp
NATI
| $43K | ﹤0.01% |
1,207
+290
| +32% | +$10.3K |
|
|
APHA
1119
DELISTED
Aphria Inc. Common Shares
APHA
| $43K | ﹤0.01% |
9,650
+6,000
| +164% | +$26.7K |
|
1120
Biogen
BIIB
$21.8B
| $42K | ﹤0.01% |
147
-117
| -44% | -$33.4K |
|
1121
Fastenal
FAST
$54.3B
| $42K | ﹤0.01% |
1,856
+862
| +87% | +$19.5K |
|
1122
GrowGeneration
GRWG
$92.6M
| $42K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$40.4K |
|
1123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $42K | ﹤0.01% |
1,356
| – | – |
|
1124
MongoDB
MDB
$27B
| $42K | ﹤0.01% |
180
| – | – |
|
|
NCV
1125
Virtus Convertible & Income Fund
NCV
$345M
| $42K | ﹤0.01% |
2,263
-500
| -18% | -$9.28K |
|