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 | |
|---|---|---|---|---|---|---|
1451
Nexstar Media Group
NXST
$6.27B
| $27.1K | ﹤0.01% |
175
+4
| +2% | +$619 |
|
1452
Coeur Mining
CDE
$9.98B
| $26.8K | ﹤0.01% |
+4,220
| New | +$26.8K |
|
|
PKST
1453
Peakstone Realty Trust
PKST
$519M
| $26.7K | ﹤0.01% |
2,442
| – | – |
|
1454
Compass Minerals
CMP
$753M
| $26.7K | ﹤0.01% |
1,950
-220
| -10% | -$3.01K |
|
|
EIC
1455
Eagle Point Income Co
EIC
$355M
| $26.6K | ﹤0.01% |
1,700
| – | – |
|
1456
Victory Capital Holdings
VCTR
$4.58B
| $26.6K | ﹤0.01% |
392
+284
| +263% | +$19.3K |
|
1457
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $26.5K | ﹤0.01% |
528
-528
| -50% | -$26.5K |
|
1458
Affirm
AFRM
$27.1B
| $26.5K | ﹤0.01% |
469
+457
| +3,808% | +$25.8K |
|
1459
Chesapeake Utilities
CPK
$2.95B
| $26.5K | ﹤0.01% |
219
-12
| -5% | -$1.45K |
|
1460
Equifax
EFX
$31.6B
| $26.4K | ﹤0.01% |
97
+49
| +102% | +$13.3K |
|
1461
Pearson
PSO
$9.15B
| $26.4K | ﹤0.01% |
1,663
-405
| -20% | -$6.42K |
|
1462
Floor & Decor
FND
$9.55B
| $26.2K | ﹤0.01% |
260
-6,578
| -96% | -$663K |
|
1463
Alibaba
BABA
$370B
| $26.2K | ﹤0.01% |
303
-225
| -43% | -$19.4K |
|
1464
Yum! Brands
YUM
$41.5B
| $26.1K | ﹤0.01% |
207
+22
| +12% | +$2.78K |
|
1465
Terreno Realty
TRNO
$6.05B
| $25.9K | ﹤0.01% |
404
-46
| -10% | -$2.95K |
|
1466
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $25.8K | ﹤0.01% |
449
| – | – |
|
1467
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $25.8K | ﹤0.01% |
261
| – | – |
|
1468
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $25.7K | ﹤0.01% |
+260
| New | +$25.7K |
|
1469
Sarepta Therapeutics
SRPT
$1.82B
| $25.7K | ﹤0.01% |
221
-12
| -5% | -$1.39K |
|
1470
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $25.6K | ﹤0.01% |
529
-9
| -2% | -$436 |
|
1471
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $25.6K | ﹤0.01% |
541
-18
| -3% | -$851 |
|
1472
Integral Ad Science
IAS
$1.4B
| $25.4K | ﹤0.01% |
2,525
-20
| -0.8% | -$201 |
|
1473
Main BuyWrite ETF
BUYW
$992M
| $25.4K | ﹤0.01% |
1,800
| – | – |
|
1474
Pricesmart
PSMT
$3.52B
| $25.4K | ﹤0.01% |
280
-8
| -3% | -$725 |
|
1475
Landstar System
LSTR
$4.46B
| $25.4K | ﹤0.01% |
143
-13
| -8% | -$2.31K |
|