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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $36.7K | ﹤0.01% |
1,058
-21
| -2% | -$729 |
|
1327
Wynn Resorts
WYNN
$12.6B
| $36.6K | ﹤0.01% |
430
-78
| -15% | -$6.64K |
|
1328
Delek Logistics
DKL
$2.41B
| $36.6K | ﹤0.01% |
825
| – | – |
|
1329
Cohen & Steers
CNS
$3.65B
| $36.4K | ﹤0.01% |
420
-13
| -3% | -$1.13K |
|
1330
Icon
ICLR
$13.6B
| $36.3K | ﹤0.01% |
179
-33
| -16% | -$6.7K |
|
1331
Waters Corp
WAT
$17.6B
| $36.3K | ﹤0.01% |
89
-23
| -21% | -$9.39K |
|
1332
Unifirst Corp
UNF
$3.18B
| $36.2K | ﹤0.01% |
158
+3
| +2% | +$688 |
|
1333
Dollar Tree
DLTR
$19.9B
| $36.2K | ﹤0.01% |
503
+79
| +19% | +$5.69K |
|
1334
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $36.2K | ﹤0.01% |
700
| – | – |
|
1335
Dutch Bros
BROS
$8.2B
| $36.1K | ﹤0.01% |
600
+100
| +20% | +$6.02K |
|
1336
Ameren
AEE
$27.3B
| $36K | ﹤0.01% |
386
-29
| -7% | -$2.71K |
|
1337
Ball Corp
BALL
$13.9B
| $35.8K | ﹤0.01% |
659
+446
| +209% | +$24.2K |
|
1338
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $35.8K | ﹤0.01% |
383
+8
| +2% | +$748 |
|
1339
ServisFirst Bancshares
SFBS
$4.57B
| $35.7K | ﹤0.01% |
400
| – | – |
|
1340
Valvoline
VVV
$5.14B
| $35.4K | ﹤0.01% |
984
-55
| -5% | -$1.98K |
|
1341
CRA International
CRAI
$1.3B
| $35.3K | ﹤0.01% |
192
-18
| -9% | -$3.31K |
|
1342
Fresenius Medical Care
FMS
$14.7B
| $35.3K | ﹤0.01% |
1,525
| – | – |
|
1343
Pool Corp
POOL
$12.2B
| $35.3K | ﹤0.01% |
98
-121
| -55% | -$43.6K |
|
1344
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.2K | ﹤0.01% |
451
+275
| +156% | +$21.5K |
|
1345
Restaurant Brands International
QSR
$20.6B
| $35.2K | ﹤0.01% |
582
+38
| +7% | +$2.3K |
|
1346
Yeti Holdings
YETI
$2.88B
| $35.1K | ﹤0.01% |
+930
| New | +$35.1K |
|
1347
Generac Holdings
GNRC
$10.8B
| $35.1K | ﹤0.01% |
221
+21
| +11% | +$3.33K |
|
1348
Logitech
LOGI
$16B
| $35.1K | ﹤0.01% |
399
-63
| -14% | -$5.54K |
|
1349
Greif
GEF
$3.59B
| $34.9K | ﹤0.01% |
570
+108
| +23% | +$6.62K |
|
|
BCPC
1350
Balchem Corporation
BCPC
$5.07B
| $34.9K | ﹤0.01% |
215
-38
| -15% | -$6.16K |
|