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 | |
|---|---|---|---|---|---|---|
1676
Janus Henderson AAA CLO ETF
JAAA
$25B
| $9.12K | ﹤0.01% |
183
-10,379
| -98% | -$517K |
|
1677
C3.ai
AI
$2.26B
| $9.11K | ﹤0.01% |
250
+100
| +67% | +$3.64K |
|
1678
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $9.01K | ﹤0.01% |
195
| – | – |
|
1679
SpartanNash
SPTN
$897M
| $9K | ﹤0.01% |
400
| – | – |
|
1680
Carter's
CRI
$1.08B
| $9K | ﹤0.01% |
124
+63
| +103% | +$4.57K |
|
1681
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $8.97K | ﹤0.01% |
59
-25
| -30% | -$3.8K |
|
1682
Armstrong World Industries
AWI
$8.54B
| $8.96K | ﹤0.01% |
122
-2
| -2% | -$147 |
|
1683
Alerian MLP ETF
AMLP
$10.5B
| $8.86K | ﹤0.01% |
226
| – | – |
|
1684
MSC Industrial Direct
MSM
$5.1B
| $8.86K | ﹤0.01% |
93
-115
| -55% | -$11K |
|
1685
ChargePoint
CHPT
$243M
| $8.79K | ﹤0.01% |
50
-15
| -23% | -$2.64K |
|
1686
XP
XP
$9.97B
| $8.75K | ﹤0.01% |
373
-31
| -8% | -$727 |
|
1687
Neogen
NEOG
$1.19B
| $8.7K | ﹤0.01% |
400
-27
| -6% | -$587 |
|
1688
Crown Holdings
CCK
$11.3B
| $8.69K | ﹤0.01% |
100
| – | – |
|
|
DOC
1689
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.63K | ﹤0.01% |
617
+319
| +107% | +$4.46K |
|
1690
Hubbell
HUBB
$23.6B
| $8.62K | ﹤0.01% |
26
-3
| -10% | -$995 |
|
1691
Certara
CERT
$1.81B
| $8.6K | ﹤0.01% |
472
-40
| -8% | -$728 |
|
1692
First Industrial Realty Trust
FR
$6.93B
| $8.58K | ﹤0.01% |
162
-137
| -46% | -$7.26K |
|
|
RC
1693
Ready Capital
RC
$697M
| $8.57K | ﹤0.01% |
750
| – | – |
|
1694
Editas Medicine
EDIT
$240M
| $8.56K | ﹤0.01% |
1,040
+800
| +333% | +$6.58K |
|
1695
Global X SuperDividend ETF
SDIV
$965M
| $8.56K | ﹤0.01% |
379
+333
| +724% | +$7.52K |
|
1696
Biogen
BIIB
$21.4B
| $8.55K | ﹤0.01% |
30
+3
| +11% | +$854 |
|
1697
Aptus Defined Risk ETF
DRSK
$1.38B
| $8.53K | ﹤0.01% |
343
-27
| -7% | -$671 |
|
1698
Amplify Alternative Harvest ETF
MJ
$172M
| $8.52K | ﹤0.01% |
238
+2
| +0.8% | +$72 |
|
1699
AGNC Investment
AGNC
$10.8B
| $8.46K | ﹤0.01% |
825
| – | – |
|
1700
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.42K | ﹤0.01% |
179
-56
| -24% | -$2.64K |
|