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 | |
|---|---|---|---|---|---|---|
1426
Invesco DB Oil Fund
DBO
$228M
| $28.5K | ﹤0.01% |
1,885
| – | – |
|
1427
Napco Security Technologies
NSSC
$1.5B
| $28.5K | ﹤0.01% |
788
+127
| +19% | +$4.59K |
|
1428
Campbell Soup
CPB
$9.91B
| $28.4K | ﹤0.01% |
734
-443
| -38% | -$17.1K |
|
1429
Cognex
CGNX
$7.45B
| $28.3K | ﹤0.01% |
700
-92
| -12% | -$3.72K |
|
1430
TD Synnex
SNX
$12.5B
| $28.2K | ﹤0.01% |
199
+51
| +34% | +$7.22K |
|
1431
iShares China Large-Cap ETF
FXI
$6.92B
| $28.1K | ﹤0.01% |
921
+479
| +108% | +$14.6K |
|
|
EXE
1432
Expand Energy Corporation Common Stock
EXE
$22.9B
| $28K | ﹤0.01% |
262
+19
| +8% | +$2.03K |
|
1433
Mercury Insurance
MCY
$4.4B
| $28K | ﹤0.01% |
588
-2,607
| -82% | -$124K |
|
1434
Nokia
NOK
$24.3B
| $28K | ﹤0.01% |
6,082
-1,216
| -17% | -$5.61K |
|
1435
Life Time Group Holdings
LTH
$6.29B
| $28K | ﹤0.01% |
+985
| New | +$28K |
|
1436
Lloyds Banking Group
LYG
$67B
| $28K | ﹤0.01% |
9,300
-1,778
| -16% | -$5.35K |
|
1437
CBIZ
CBZ
$3.01B
| $28K | ﹤0.01% |
330
+245
| +288% | +$20.8K |
|
1438
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $27.9K | ﹤0.01% |
2,129
| – | – |
|
1439
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $27.9K | ﹤0.01% |
354
| – | – |
|
1440
Regal Rexnord
RRX
$9.22B
| $27.9K | ﹤0.01% |
172
-14
| -8% | -$2.27K |
|
1441
Live Oak Bancshares
LOB
$1.67B
| $27.8K | ﹤0.01% |
681
+255
| +60% | +$10.4K |
|
1442
AeroVironment
AVAV
$12.1B
| $27.7K | ﹤0.01% |
+156
| New | +$27.7K |
|
1443
Utz Brands
UTZ
$1.12B
| $27.7K | ﹤0.01% |
2,047
-51
| -2% | -$691 |
|
1444
Rentokil
RTO
$12.8B
| $27.7K | ﹤0.01% |
1,173
-2
| -0.2% | -$47 |
|
1445
Natera
NTRA
$23.1B
| $27.5K | ﹤0.01% |
160
| – | – |
|
1446
Essential Utilities
WTRG
$10.7B
| $27.5K | ﹤0.01% |
818
| – | – |
|
1447
Alexandria Real Estate Equities
ARE
$14.5B
| $27.5K | ﹤0.01% |
273
-153
| -36% | -$15.4K |
|
1448
BHP
BHP
$137B
| $27.3K | ﹤0.01% |
556
-1
| -0.2% | -$49 |
|
1449
Power Integrations
POWI
$2.48B
| $27.2K | ﹤0.01% |
432
-30
| -6% | -$1.89K |
|
1450
Strategy Inc Common Stock Class A
MSTR
$94B
| $27.2K | ﹤0.01% |
72
+68
| +1,700% | +$25.7K |
|