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 | |
|---|---|---|---|---|---|---|
1501
ICU Medical
ICUI
$3.22B
| $23.5K | ﹤0.01% |
141
-17
| -11% | -$2.84K |
|
1502
Schwab US Large- Cap ETF
SCHX
$60.3B
| $23.4K | ﹤0.01% |
972
-147
| -13% | -$3.54K |
|
1503
SPDR S&P Insurance ETF
KIE
$829M
| $23.2K | ﹤0.01% |
407
+223
| +121% | +$12.7K |
|
1504
ScottsMiracle-Gro
SMG
$3.51B
| $23.2K | ﹤0.01% |
324
-109
| -25% | -$7.79K |
|
1505
Moderna
MRNA
$9.15B
| $23.1K | ﹤0.01% |
601
-49
| -8% | -$1.89K |
|
1506
Fomento Económico Mexicano
FMX
$32B
| $23.1K | ﹤0.01% |
270
-3
| -1% | -$256 |
|
|
AJUL
1507
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.2M
| $22.9K | ﹤0.01% |
841
+111
| +15% | +$3.03K |
|
1508
Solventum
SOLV
$12.7B
| $22.8K | ﹤0.01% |
310
-17
| -5% | -$1.25K |
|
1509
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $22.8K | ﹤0.01% |
277
-156
| -36% | -$12.8K |
|
1510
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $22.7K | ﹤0.01% |
501
+345
| +221% | +$15.7K |
|
1511
Commercial Metals
CMC
$6.47B
| $22.7K | ﹤0.01% |
450
| – | – |
|
1512
Ally Financial
ALLY
$13B
| $22.6K | ﹤0.01% |
571
+554
| +3,259% | +$22K |
|
1513
Pilgrim's Pride
PPC
$10.4B
| $22.5K | ﹤0.01% |
500
| – | – |
|
1514
Intapp
INTA
$3.71B
| $22.5K | ﹤0.01% |
+323
| New | +$22.5K |
|
1515
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $22.5K | ﹤0.01% |
858
-250
| -23% | -$6.56K |
|
1516
Camden Property Trust
CPT
$11.7B
| $22.4K | ﹤0.01% |
202
+54
| +36% | +$5.99K |
|
1517
Bloomin' Brands
BLMN
$577M
| $22.4K | ﹤0.01% |
1,850
-300
| -14% | -$3.63K |
|
1518
Cornerstone Strategic Value Fund
CLM
$2.36B
| $22.3K | ﹤0.01% |
2,540
| – | – |
|
1519
TC Energy
TRP
$54.4B
| $22.3K | ﹤0.01% |
466
+124
| +36% | +$5.93K |
|
1520
Kulicke & Soffa
KLIC
$2.01B
| $22.1K | ﹤0.01% |
475
-27
| -5% | -$1.26K |
|
1521
Hancock Whitney
HWC
$5.36B
| $22K | ﹤0.01% |
368
+2
| +0.5% | +$119 |
|
1522
HEICO
HEI
$44.4B
| $22K | ﹤0.01% |
91
-22
| -19% | -$5.31K |
|
1523
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $21.9K | ﹤0.01% |
528
| – | – |
|
1524
Universal Display
OLED
$6.49B
| $21.9K | ﹤0.01% |
148
-16
| -10% | -$2.37K |
|
1525
Perrigo
PRGO
$3.06B
| $21.9K | ﹤0.01% |
910
-148
| -14% | -$3.56K |
|