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 | |
|---|---|---|---|---|---|---|
1176
Pinduoduo
PDD
$178B
| $54.6K | ﹤0.01% |
530
-510
| -49% | -$52.6K |
|
1177
Toyota
TM
$258B
| $54.5K | ﹤0.01% |
292
+44
| +18% | +$8.21K |
|
1178
Watts Water Technologies
WTS
$9.29B
| $54.5K | ﹤0.01% |
258
-20
| -7% | -$4.22K |
|
1179
GSK
GSK
$83.5B
| $54.4K | ﹤0.01% |
1,628
-4,830
| -75% | -$161K |
|
1180
RenaissanceRe
RNR
$11.2B
| $54.3K | ﹤0.01% |
212
-19
| -8% | -$4.87K |
|
1181
Jamf
JAMF
$1.4B
| $54.2K | ﹤0.01% |
3,681
+1,051
| +40% | +$15.5K |
|
1182
Axos Financial
AX
$5.19B
| $53.9K | ﹤0.01% |
756
+81
| +12% | +$5.78K |
|
1183
Vanguard Total World Stock ETF
VT
$52.8B
| $53.7K | ﹤0.01% |
443
| – | – |
|
1184
SPDR NYSE Technology ETF
XNTK
$1.32B
| $53.5K | ﹤0.01% |
+247
| New | +$53.5K |
|
1185
Aramark
ARMK
$10B
| $53.4K | ﹤0.01% |
1,406
+46
| +3% | +$1.75K |
|
1186
Virtus Reaves Utilities ETF
UTES
$822M
| $53.2K | ﹤0.01% |
741
| – | – |
|
1187
Williams-Sonoma
WSM
$24.7B
| $53.2K | ﹤0.01% |
250
-250
| -50% | -$53.2K |
|
1188
Saia
SAIA
$8.41B
| $53K | ﹤0.01% |
107
-18
| -14% | -$8.92K |
|
1189
Paylocity
PCTY
$9.48B
| $53K | ﹤0.01% |
268
-23
| -8% | -$4.55K |
|
1190
Littelfuse
LFUS
$6.54B
| $53K | ﹤0.01% |
225
-29
| -11% | -$6.83K |
|
1191
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $52.9K | ﹤0.01% |
1,106
-59
| -5% | -$2.82K |
|
1192
Kroger
KR
$44.4B
| $52.9K | ﹤0.01% |
901
+45
| +5% | +$2.64K |
|
1193
Hamilton Lane
HLNE
$6.55B
| $52.2K | ﹤0.01% |
326
-47
| -13% | -$7.53K |
|
1194
Myriad Genetics
MYGN
$642M
| $52.1K | ﹤0.01% |
4,240
-321
| -7% | -$3.94K |
|
1195
AptarGroup
ATR
$8.98B
| $52K | ﹤0.01% |
+327
| New | +$52K |
|
1196
Verra Mobility
VRRM
$3.87B
| $51.9K | ﹤0.01% |
2,004
+206
| +11% | +$5.34K |
|
1197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $51.9K | ﹤0.01% |
1,265
| – | – |
|
1198
Avantor
AVTR
$8.6B
| $51.8K | ﹤0.01% |
2,346
-121
| -5% | -$2.67K |
|
1199
McCormick & Company Non-Voting
MKC
$18.4B
| $51.7K | ﹤0.01% |
706
+197
| +39% | +$14.4K |
|
1200
nVent Electric
NVT
$15.3B
| $51.5K | ﹤0.01% |
681
-51
| -7% | -$3.86K |
|