CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+11.61%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$181M
Cap. Flow
+$59.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
20.51%
Holding
9,494
New
234
Increased
874
Reduced
721
Closed
113

Top Buys

1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
$12.7M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
$9.81M
3
MBB icon
iShares MBS ETF
MBB
$8M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.22M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.38M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.2M

Sector Composition

1 Technology 7.12%
2 Healthcare 4.76%
3 Financials 4.75%
4 Consumer Discretionary 3.85%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$110B
$2.24M 0.17%
12,574
-499
-4% -$89K
NEE icon
127
NextEra Energy, Inc.
NEE
$146B
$2.2M 0.17%
28,553
+325
+1% +$25.1K
AXP icon
128
American Express
AXP
$230B
$2.2M 0.17%
18,206
+1,180
+7% +$143K
SPGI icon
129
S&P Global
SPGI
$165B
$2.16M 0.16%
6,555
+5,607
+591% +$1.84M
LHX icon
130
L3Harris
LHX
$51.1B
$2.12M 0.16%
11,232
+1,046
+10% +$198K
MMM icon
131
3M
MMM
$82.8B
$1.94M 0.15%
13,268
+834
+7% +$122K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.91M 0.14%
27,907
-1,896
-6% -$130K
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$8.73B
$1.91M 0.14%
32,694
+7,572
+30% +$441K
DUK icon
134
Duke Energy
DUK
$94B
$1.9M 0.14%
20,717
+3,886
+23% +$356K
TSM icon
135
TSMC
TSM
$1.22T
$1.88M 0.14%
17,185
-203
-1% -$22.2K
ABBV icon
136
AbbVie
ABBV
$376B
$1.85M 0.14%
17,247
+515
+3% +$55.2K
CMCSA icon
137
Comcast
CMCSA
$125B
$1.83M 0.14%
34,837
+3,793
+12% +$199K
BX icon
138
Blackstone
BX
$133B
$1.78M 0.13%
27,478
+2,707
+11% +$175K
BA icon
139
Boeing
BA
$174B
$1.75M 0.13%
8,153
+855
+12% +$183K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.74M 0.13%
27,196
+2,768
+11% +$177K
ABT icon
141
Abbott
ABT
$231B
$1.73M 0.13%
15,796
+1,735
+12% +$190K
SJNK icon
142
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.73M 0.13%
64,143
+1,377
+2% +$37.1K
DVY icon
143
iShares Select Dividend ETF
DVY
$20.8B
$1.72M 0.13%
17,831
-576
-3% -$55.4K
NFLX icon
144
Netflix
NFLX
$534B
$1.71M 0.13%
3,166
+158
+5% +$85.4K
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.7M 0.13%
10,552
+875
+9% +$141K
EPRF icon
146
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
$1.69M 0.13%
67,920
+944
+1% +$23.5K
MELI icon
147
Mercado Libre
MELI
$123B
$1.66M 0.12%
988
-122
-11% -$204K
IAC icon
148
IAC Inc
IAC
$2.95B
$1.62M 0.12%
15,707
-2,230
-12% -$230K
PYPL icon
149
PayPal
PYPL
$65.4B
$1.62M 0.12%
6,921
+1,424
+26% +$334K
PALL icon
150
abrdn Physical Palladium Shares ETF
PALL
$513M
$1.59M 0.12%
6,941
+50
+0.7% +$11.5K
4 5
6
7 8