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 | |
|---|---|---|---|---|---|---|
1201
F5
FFIV
$18.5B
| $51.4K | ﹤0.01% |
189
+6
| +3% | +$1.63K |
|
|
AUGM
1202
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
| $51.4K | ﹤0.01% |
1,600
| – | – |
|
1203
RELX
RELX
$84.9B
| $51.3K | ﹤0.01% |
1,042
-65
| -6% | -$3.2K |
|
1204
BlackLine
BL
$3.36B
| $51.3K | ﹤0.01% |
859
+33
| +4% | +$1.97K |
|
1205
Rambus
RMBS
$9.26B
| $51.3K | ﹤0.01% |
795
+15
| +2% | +$967 |
|
1206
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $51.3K | ﹤0.01% |
1,249
| – | – |
|
|
QCOC
1207
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$36.1M
| $51.2K | ﹤0.01% |
+2,500
| New | +$51.2K |
|
1208
Globus Medical
GMED
$7.93B
| $51.1K | ﹤0.01% |
+548
| New | +$51.1K |
|
1209
Cameco
CCJ
$34B
| $51.1K | ﹤0.01% |
907
+79
| +10% | +$4.45K |
|
1210
Mondelez International
MDLZ
$80.2B
| $51.1K | ﹤0.01% |
907
-329
| -27% | -$18.5K |
|
1211
Installed Building Products
IBP
$7.27B
| $51K | ﹤0.01% |
249
-17
| -6% | -$3.48K |
|
1212
CAE Inc
CAE
$8.47B
| $50.9K | ﹤0.01% |
2,105
-291
| -12% | -$7.04K |
|
1213
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $50.9K | ﹤0.01% |
1,010
-115
| -10% | -$5.79K |
|
1214
Synchrony
SYF
$28B
| $50.8K | ﹤0.01% |
720
-2,780
| -79% | -$196K |
|
1215
SEI Investments
SEIC
$10.7B
| $50.7K | ﹤0.01% |
+602
| New | +$50.7K |
|
1216
iShares US Real Estate ETF
IYR
$3.65B
| $50.7K | ﹤0.01% |
539
-25
| -4% | -$2.35K |
|
1217
Chubb
CB
$111B
| $50.4K | ﹤0.01% |
188
-82
| -30% | -$22K |
|
1218
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $50.4K | ﹤0.01% |
1,334
| – | – |
|
1219
Western Digital
WDC
$33.9B
| $50.3K | ﹤0.01% |
970
-1,269
| -57% | -$65.8K |
|
1220
Dayforce
DAY
$10.9B
| $50.3K | ﹤0.01% |
719
+8
| +1% | +$559 |
|
1221
NNN REIT
NNN
$8.12B
| $49.8K | ﹤0.01% |
1,259
-9,229
| -88% | -$365K |
|
1222
Onto Innovation
ONTO
$5.44B
| $49.6K | ﹤0.01% |
221
-40
| -15% | -$8.98K |
|
1223
Robinhood
HOOD
$102B
| $49.6K | ﹤0.01% |
989
+571
| +137% | +$28.6K |
|
1224
Halozyme
HALO
$8.99B
| $49.6K | ﹤0.01% |
897
-101
| -10% | -$5.58K |
|
1225
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $49.3K | ﹤0.01% |
446
-360
| -45% | -$39.8K |
|