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 | |
|---|---|---|---|---|---|---|
1276
Construction Partners
ROAD
$7.02B
| $43K | ﹤0.01% |
464
-3,355
| -88% | -$311K |
|
1277
Flywire
FLYW
$1.63B
| $42.8K | ﹤0.01% |
2,236
+27
| +1% | +$517 |
|
1278
Xylem
XYL
$34.5B
| $42.7K | ﹤0.01% |
351
| – | – |
|
1279
Tyson Foods
TSN
$19.6B
| $42.6K | ﹤0.01% |
767
+286
| +59% | +$15.9K |
|
1280
Noble Corp
NE
$4.81B
| $42.6K | ﹤0.01% |
1,285
+6
| +0.5% | +$199 |
|
1281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $42.5K | ﹤0.01% |
448
+25
| +6% | +$2.37K |
|
1282
FTI Consulting
FCN
$5.32B
| $42.3K | ﹤0.01% |
219
-6
| -3% | -$1.16K |
|
1283
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $42.3K | ﹤0.01% |
318
+76
| +31% | +$10.1K |
|
1284
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $42K | ﹤0.01% |
1,066
-157
| -13% | -$6.19K |
|
1285
Federal Agricultural Mortgage
AGM
$2.15B
| $42K | ﹤0.01% |
214
-4
| -2% | -$784 |
|
1286
Imperial Oil
IMO
$46.3B
| $41.8K | ﹤0.01% |
589
+7
| +1% | +$497 |
|
1287
Public Storage
PSA
$51.3B
| $41.6K | ﹤0.01% |
143
-286
| -67% | -$83.2K |
|
1288
Universal Health Services
UHS
$12.2B
| $41.5K | ﹤0.01% |
222
+52
| +31% | +$9.73K |
|
1289
Astronics
ATRO
$1.41B
| $41.4K | ﹤0.01% |
+2,413
| New | +$41.4K |
|
1290
Morningstar
MORN
$10.8B
| $41.3K | ﹤0.01% |
125
+14
| +13% | +$4.62K |
|
1291
Inspire International ETF
WWJD
$387M
| $40.6K | ﹤0.01% |
1,366
+1,010
| +284% | +$30K |
|
1292
State Street
STT
$31.9B
| $40.6K | ﹤0.01% |
418
+396
| +1,800% | +$38.5K |
|
1293
Steel Dynamics
STLD
$19.2B
| $40.6K | ﹤0.01% |
330
+73
| +28% | +$8.97K |
|
1294
SPDR S&P Capital Markets ETF
KCE
$606M
| $40.5K | ﹤0.01% |
+281
| New | +$40.5K |
|
1295
Northern Oil and Gas
NOG
$2.48B
| $40.4K | ﹤0.01% |
1,002
-21
| -2% | -$846 |
|
1296
Home BancShares
HOMB
$5.89B
| $40.3K | ﹤0.01% |
1,352
-31
| -2% | -$925 |
|
1297
Interparfums
IPAR
$3.43B
| $40.2K | ﹤0.01% |
278
-88
| -24% | -$12.7K |
|
1298
Stifel
SF
$11.8B
| $40K | ﹤0.01% |
348
-63
| -15% | -$7.25K |
|
1299
BWX Technologies
BWXT
$15.4B
| $39.8K | ﹤0.01% |
310
-26
| -8% | -$3.34K |
|
|
PARAA
1300
DELISTED
Paramount Global Class A
PARAA
| $39.6K | ﹤0.01% |
1,744
+1,140
| +189% | +$25.9K |
|