CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$27.8M
(+2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
764
Reduced
823
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.1M |
| 5 |
Linde
LIN
|
+$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
First Trust Dow 30 Equal Weight ETF
EDOW
$226M
| $19.6K | ﹤0.01% |
650
-633
| -49% | -$19.1K |
|
1452
Cognex
CGNX
$7.55B
| $19.6K | ﹤0.01% |
349
-353
| -50% | -$19.8K |
|
1453
DraftKings
DKNG
$22.8B
| $19.5K | ﹤0.01% |
735
| – | – |
|
1454
Knight Transportation
KNX
$6.97B
| $19.5K | ﹤0.01% |
351
+213
| +154% | +$11.8K |
|
1455
BlackRock MuniAssets Fund
MUA
$444M
| $19.4K | ﹤0.01% |
1,903
| – | – |
|
1456
Ametek
AME
$44.4B
| $19.4K | ﹤0.01% |
120
+37
| +45% | +$5.99K |
|
1457
Liberty Energy
LBRT
$1.8B
| $19.4K | ﹤0.01% |
1,452
-308
| -18% | -$4.12K |
|
1458
LivaNova
LIVN
$3.13B
| $19.3K | ﹤0.01% |
376
-49
| -12% | -$2.52K |
|
1459
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $19.3K | ﹤0.01% |
206
-262
| -56% | -$24.5K |
|
|
VGR
1460
DELISTED
Vector Group Ltd.
VGR
| $19.2K | ﹤0.01% |
1,496
-1,586
| -51% | -$20.3K |
|
1461
Noble Corp
NE
$4.85B
| $19K | ﹤0.01% |
+460
| New | +$19K |
|
1462
Equity Residential
EQR
$25.5B
| $18.7K | ﹤0.01% |
280
-398
| -59% | -$26.5K |
|
1463
NewMarket
NEU
$7.98B
| $18.6K | ﹤0.01% |
46
-32
| -41% | -$12.9K |
|
1464
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $18.6K | ﹤0.01% |
355
| – | – |
|
1465
DigitalBridge
DBRG
$2.24B
| $18.4K | ﹤0.01% |
1,250
| – | – |
|
1466
Vontier
VNT
$6.34B
| $18.3K | ﹤0.01% |
569
+143
| +34% | +$4.61K |
|
1467
Fabrinet
FN
$12.9B
| $18.3K | ﹤0.01% |
141
+76
| +117% | +$9.87K |
|
1468
Ericsson
ERIC
$26.8B
| $18.3K | ﹤0.01% |
3,350
-321
| -9% | -$1.75K |
|
1469
SiriusXM
SIRI
$8.02B
| $18.1K | ﹤0.01% |
400
| – | – |
|
1470
Clearway Energy Class C
CWEN
$3.37B
| $18.1K | ﹤0.01% |
+634
| New | +$18.1K |
|
1471
Allegro MicroSystems
ALGM
$5.55B
| $18.1K | ﹤0.01% |
400
+159
| +66% | +$7.18K |
|
1472
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $18K | ﹤0.01% |
183
+25
| +16% | +$2.46K |
|
1473
Mid Penn Bancorp
MPB
$694M
| $17.9K | ﹤0.01% |
+810
| New | +$17.9K |
|
1474
iShares US Equity Factor ETF
LRGF
$2.9B
| $17.8K | ﹤0.01% |
400
| – | – |
|
1475
Dell
DELL
$84.3B
| $17.8K | ﹤0.01% |
329
+244
| +287% | +$13.2K |
|