CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.23%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$123M
(+7.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
11,830
New
97
Increased
919
Reduced
750
Closed
126
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
+$8.59M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.69M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.98M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$5.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$3.04M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.84M |
| 5 |
Norfolk Southern
NSC
|
+$2.65M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 5.41% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ubiquiti
UI
$36.6B
| $49K | ﹤0.01% |
159
| – | – |
|
1302
Certara
CERT
$1.81B
| $48K | ﹤0.01% |
1,679
-192
| -10% | -$5.49K |
|
1303
CrowdStrike
CRWD
$109B
| $48K | ﹤0.01% |
236
-29
| -11% | -$5.9K |
|
1304
Diamondback Energy
FANG
$39.6B
| $48K | ﹤0.01% |
447
-425
| -49% | -$45.6K |
|
1305
iShares US Industrials ETF
IYJ
$1.67B
| $48K | ﹤0.01% |
425
+5
| +1% | +$565 |
|
1306
Middleby
MIDD
$6.82B
| $48K | ﹤0.01% |
246
-16
| -6% | -$3.12K |
|
1307
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $48K | ﹤0.01% |
2,267
| – | – |
|
1308
Global X SuperDividend ETF
SDIV
$964M
| $48K | ﹤0.01% |
1,289
+413
| +47% | +$15.4K |
|
1309
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $47K | ﹤0.01% |
588
-70
| -11% | -$5.6K |
|
1310
Best Buy
BBY
$15.9B
| $47K | ﹤0.01% |
455
+25
| +6% | +$2.58K |
|
1311
Main Street Capital
MAIN
$5.99B
| $47K | ﹤0.01% |
1,050
+180
| +21% | +$8.06K |
|
1312
NetEase
NTES
$96.8B
| $47K | ﹤0.01% |
466
-132
| -22% | -$13.3K |
|
1313
uniQure
QURE
$904M
| $47K | ﹤0.01% |
2,259
-58
| -3% | -$1.21K |
|
1314
Royal Bank of Canada
RY
$203B
| $47K | ﹤0.01% |
447
-841
| -65% | -$88.4K |
|
1315
Darling Ingredients
DAR
$4.97B
| $46K | ﹤0.01% |
660
-23
| -3% | -$1.6K |
|
1316
Dime Community Bancshares
DCOM
$1.35B
| $46K | ﹤0.01% |
1,296
| – | – |
|
1317
Inspire Medical Systems
INSP
$2.37B
| $46K | ﹤0.01% |
200
| – | – |
|
1318
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $46K | ﹤0.01% |
509
-425
| -46% | -$38.4K |
|
1319
VICI Properties
VICI
$35.4B
| $46K | ﹤0.01% |
1,517
-241
| -14% | -$7.31K |
|
|
AZPN
1320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46K | ﹤0.01% |
303
-22
| -7% | -$3.34K |
|
1321
Amcor
AMCR
$19.1B
| $45K | ﹤0.01% |
3,746
-637
| -15% | -$7.65K |
|
1322
Baker Hughes
BKR
$45.8B
| $45K | ﹤0.01% |
1,862
-22
| -1% | -$532 |
|
1323
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $45K | ﹤0.01% |
2,131
-2,080
| -49% | -$43.9K |
|
1324
DigitalBridge
DBRG
$2.2B
| $45K | ﹤0.01% |
1,350
-15
| -1% | -$500 |
|
|
DHY
1325
Credit Suisse High Yield Bond Fund
DHY
$218M
| $45K | ﹤0.01% |
18,081
-2,762
| -13% | -$6.87K |
|