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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $30.1K | ﹤0.01% |
1,091
| – | – |
|
1402
EPR Properties
EPR
$4.45B
| $30.1K | ﹤0.01% |
646
+279
| +76% | +$13K |
|
1403
APi Group
APG
$14.5B
| $30K | ﹤0.01% |
+1,179
| New | +$30K |
|
1404
Hawaiian Electric Industries
HE
$2.09B
| $30K | ﹤0.01% |
3,271
-311
| -9% | -$2.85K |
|
1405
ARK Genomic Revolution ETF
ARKG
$1.04B
| $29.9K | ﹤0.01% |
1,104
+34
| +3% | +$922 |
|
1406
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $29.9K | ﹤0.01% |
2,000
| – | – |
|
1407
CGI
GIB
$20.8B
| $29.9K | ﹤0.01% |
268
-52
| -16% | -$5.79K |
|
1408
KeyCorp
KEY
$20.9B
| $29.8K | ﹤0.01% |
1,724
-7,885
| -82% | -$136K |
|
1409
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $29.8K | ﹤0.01% |
300
-253
| -46% | -$25.1K |
|
1410
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $29.8K | ﹤0.01% |
644
+23
| +4% | +$1.06K |
|
1411
Schneider National
SNDR
$4.18B
| $29.6K | ﹤0.01% |
992
-17
| -2% | -$506 |
|
1412
Stellantis
STLA
$26.9B
| $29.5K | ﹤0.01% |
2,230
| – | – |
|
1413
Wingstop
WING
$7.43B
| $29.5K | ﹤0.01% |
104
+4
| +4% | +$1.13K |
|
1414
VanEck Short High Yield Muni ETF
SHYD
$353M
| $29.5K | ﹤0.01% |
+1,300
| New | +$29.5K |
|
1415
Travel + Leisure Co
TNL
$4.02B
| $29.5K | ﹤0.01% |
554
-15
| -3% | -$797 |
|
|
ZJUL
1416
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $29.4K | ﹤0.01% |
1,076
+111
| +12% | +$3.04K |
|
1417
BlackRock Floating Rate Income Trust
BGT
$343M
| $29.3K | ﹤0.01% |
2,300
| – | – |
|
1418
ProAssurance
PRA
$1.22B
| $29.2K | ﹤0.01% |
2,003
+1,583
| +377% | +$23.1K |
|
1419
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $29.2K | ﹤0.01% |
346
-27
| -7% | -$2.28K |
|
1420
Bank OZK
OZK
$5.88B
| $29.1K | ﹤0.01% |
570
+32
| +6% | +$1.63K |
|
1421
Murphy USA
MUSA
$7.53B
| $28.9K | ﹤0.01% |
60
+11
| +22% | +$5.3K |
|
1422
Suncor Energy
SU
$50.6B
| $28.7K | ﹤0.01% |
732
-92
| -11% | -$3.61K |
|
1423
Materion
MTRN
$2.31B
| $28.7K | ﹤0.01% |
283
-22
| -7% | -$2.23K |
|
1424
Assurant
AIZ
$10.7B
| $28.6K | ﹤0.01% |
138
+7
| +5% | +$1.45K |
|
1425
Cimpress
CMPR
$1.4B
| $28.6K | ﹤0.01% |
393
-2
| -0.5% | -$145 |
|