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 | |
|---|---|---|---|---|---|---|
1301
Graphic Packaging
GPK
$6.14B
| $39.5K | ﹤0.01% |
1,417
+83
| +6% | +$2.32K |
|
1302
MarketAxess Holdings
MKTX
$6.91B
| $39.5K | ﹤0.01% |
+175
| New | +$39.5K |
|
1303
Toast
TOST
$23.3B
| $39.5K | ﹤0.01% |
1,018
-53
| -5% | -$2.06K |
|
|
CGIC
1304
Capital Group International Core Equity ETF
CGIC
$484M
| $39.5K | ﹤0.01% |
1,584
+999
| +171% | +$24.9K |
|
1305
Gildan
GIL
$8.03B
| $39.3K | ﹤0.01% |
772
-31
| -4% | -$1.58K |
|
1306
Kraft Heinz
KHC
$30.9B
| $39.2K | ﹤0.01% |
1,349
-1,139
| -46% | -$33.1K |
|
1307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $38.9K | ﹤0.01% |
1,145
| – | – |
|
1308
Vontier
VNT
$6.29B
| $38.8K | ﹤0.01% |
1,008
+48
| +5% | +$1.85K |
|
1309
Crocs
CROX
$4.23B
| $38.5K | ﹤0.01% |
375
-765
| -67% | -$78.5K |
|
1310
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $38.4K | ﹤0.01% |
1,907
-4,063
| -68% | -$81.9K |
|
1311
Amphastar Pharmaceuticals
AMPH
$1.3B
| $38.4K | ﹤0.01% |
1,063
+104
| +11% | +$3.76K |
|
1312
Barings BDC
BBDC
$978M
| $38.3K | ﹤0.01% |
3,881
| – | – |
|
1313
Kohl's
KSS
$1.71B
| $38.3K | ﹤0.01% |
2,863
+2,456
| +603% | +$32.8K |
|
1314
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $38.1K | ﹤0.01% |
+225
| New | +$38.1K |
|
1315
Brunswick
BC
$4.26B
| $38K | ﹤0.01% |
562
-20
| -3% | -$1.35K |
|
1316
TAL Education Group
TAL
$6.67B
| $37.9K | ﹤0.01% |
4,147
+3,470
| +513% | +$31.7K |
|
1317
Tenable Holdings
TENB
$3.62B
| $37.8K | ﹤0.01% |
894
-7
| -0.8% | -$296 |
|
1318
Pembina Pipeline
PBA
$22.8B
| $37.7K | ﹤0.01% |
1,013
| – | – |
|
1319
iShares US Equity Factor ETF
LRGF
$2.9B
| $37.5K | ﹤0.01% |
599
| – | – |
|
1320
KB Financial Group
KB
$31.1B
| $37.5K | ﹤0.01% |
602
-52
| -8% | -$3.24K |
|
1321
Century Communities
CCS
$2B
| $37.5K | ﹤0.01% |
485
+43
| +10% | +$3.32K |
|
1322
MGM Resorts International
MGM
$9.4B
| $37.2K | ﹤0.01% |
1,135
-992
| -47% | -$32.5K |
|
1323
Honda
HMC
$43.8B
| $37K | ﹤0.01% |
1,299
+332
| +34% | +$9.45K |
|
|
ELCV
1324
Eventide High Dividend ETF
ELCV
$149M
| $36.8K | ﹤0.01% |
+1,380
| New | +$36.8K |
|
|
EAD
1325
Allspring Income Opportunities Fund
EAD
$419M
| $36.8K | ﹤0.01% |
5,200
| – | – |
|