CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.75%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
9,070
New
206
Increased
917
Reduced
483
Closed
130
Top Buys
| 1 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$10.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.03M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$3.67M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.24M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.1M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $1.32M | 0.12% |
33,589
+5,183
| +18% | +$204K |
|
152
Colgate-Palmolive
CL
$67.6B
| $1.31M | 0.11% |
16,917
-2,228
| -12% | -$172K |
|
153
Lowe's Companies
LOW
$148B
| $1.31M | 0.11% |
7,871
+567
| +8% | +$94K |
|
154
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.29M | 0.11% |
25,122
+246
| +1% | +$12.7K |
|
155
Blackstone
BX
$133B
| $1.29M | 0.11% |
24,771
+9,512
| +62% | +$497K |
|
156
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.29M | 0.11% |
23,823
-5,639
| -19% | -$306K |
|
157
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.29M | 0.11% |
11,482
+600
| +6% | +$67.5K |
|
158
Zoetis
ZTS
$67.9B
| $1.29M | 0.11% |
7,774
+233
| +3% | +$38.5K |
|
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.28M | 0.11% |
18,103
+644
| +4% | +$45.4K |
|
160
General Dynamics
GD
$86.7B
| $1.27M | 0.11% |
9,180
+57
| +0.6% | +$7.89K |
|
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.25M | 0.11% |
26,442
+6,509
| +33% | +$307K |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.21M | 0.11% |
24,170
-549
| -2% | -$27.5K |
|
163
Boeing
BA
$174B
| $1.21M | 0.11% |
7,298
+303
| +4% | +$50.1K |
|
164
Mercado Libre
MELI
$123B
| $1.2M | 0.1% |
1,110
+89
| +9% | +$96.4K |
|
165
Shopify
SHOP
$189B
| $1.18M | 0.1% |
11,500
-3,740
| -25% | -$382K |
|
166
Veeva Systems
VEEV
$44.3B
| $1.18M | 0.1% |
4,184
+784
| +23% | +$220K |
|
167
Carrier Global
CARR
$54.1B
| $1.17M | 0.1% |
38,405
-6,834
| -15% | -$209K |
|
168
IAC Inc
IAC
$2.95B
| $1.17M | 0.1% |
+17,937
| New | +$1.17M |
|
169
Invesco Preferred ETF
PGX
$3.89B
| $1.17M | 0.1% |
79,469
+5,519
| +7% | +$81.3K |
|
170
Union Pacific
UNP
$132B
| $1.17M | 0.1% |
5,921
+186
| +3% | +$36.6K |
|
171
Prologis
PLD
$105B
| $1.16M | 0.1% |
11,559
+1,466
| +15% | +$148K |
|
172
Check Point Software Technologies
CHKP
$20.5B
| $1.16M | 0.1% |
9,651
+317
| +3% | +$38.1K |
|
173
Okta
OKTA
$15.8B
| $1.15M | 0.1% |
5,397
+1,305
| +32% | +$279K |
|
174
CoStar Group
CSGP
$37.7B
| $1.14M | 0.1% |
13,390
+2,900
| +28% | +$246K |
|
175
Trade Desk
TTD
$25.4B
| $1.12M | 0.1% |
21,600
+2,210
| +11% | +$115K |
|