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 | |
|---|---|---|---|---|---|---|
1151
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $39K | ﹤0.01% |
789
+7
| +0.9% | +$346 |
|
1152
Burlington
BURL
$17.6B
| $39K | ﹤0.01% |
188
+104
| +124% | +$21.6K |
|
1153
CAE Inc
CAE
$8.55B
| $39K | ﹤0.01% |
2,698
+635
| +31% | +$9.18K |
|
1154
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $39K | ﹤0.01% |
879
+185
| +27% | +$8.21K |
|
1155
Kennedy-Wilson Holdings
KW
$1.25B
| $39K | ﹤0.01% |
2,664
+403
| +18% | +$5.9K |
|
1156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $39K | ﹤0.01% |
2,496
+1,197
| +92% | +$18.7K |
|
1157
Old Dominion Freight Line
ODFL
$31.4B
| $39K | ﹤0.01% |
426
+370
| +661% | +$33.9K |
|
1158
QuidelOrtho
QDEL
$2.03B
| $39K | ﹤0.01% |
178
+155
| +674% | +$34K |
|
1159
Simon Property Group
SPG
$60B
| $39K | ﹤0.01% |
607
-96
| -14% | -$6.17K |
|
1160
Cedar Fair
FUN
$2.2B
| $38K | ﹤0.01% |
1,363
| – | – |
|
1161
JetBlue
JBLU
$1.89B
| $38K | ﹤0.01% |
3,350
| – | – |
|
1162
Lennox International
LII
$19.9B
| $38K | ﹤0.01% |
140
+103
| +278% | +$28K |
|
1163
Motorola Solutions
MSI
$81.7B
| $38K | ﹤0.01% |
240
+87
| +57% | +$13.8K |
|
1164
Service Corp International
SCI
$11.3B
| $38K | ﹤0.01% |
896
+801
| +843% | +$34K |
|
1165
Sanofi
SNY
$116B
| $38K | ﹤0.01% |
760
-37
| -5% | -$1.85K |
|
1166
Trex
TREX
$6.68B
| $38K | ﹤0.01% |
527
+243
| +86% | +$17.5K |
|
1167
Under Armour
UAA
$2.16B
| $38K | ﹤0.01% |
3,388
-230
| -6% | -$2.58K |
|
1168
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $37K | ﹤0.01% |
1,135
-400
| -26% | -$13K |
|
1169
TechnipFMC
FTI
$16.6B
| $37K | ﹤0.01% |
7,903
+219
| +3% | +$1.03K |
|
1170
Novo Nordisk
NVO
$241B
| $37K | ﹤0.01% |
1,076
-572
| -35% | -$19.7K |
|
1171
Watsco
WSO
$16.1B
| $37K | ﹤0.01% |
160
+51
| +47% | +$11.8K |
|
1172
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $36K | ﹤0.01% |
1,050
+2
| +0.2% | +$69 |
|
1173
NIO
NIO
$13.6B
| $36K | ﹤0.01% |
+1,700
| New | +$36K |
|
1174
Qualys
QLYS
$4.9B
| $36K | ﹤0.01% |
366
+209
| +133% | +$20.6K |
|
1175
Williams-Sonoma
WSM
$24.8B
| $36K | ﹤0.01% |
798
+592
| +287% | +$26.7K |
|