CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
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
+$1.77B
Cap. Flow
+$71.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
809
Reduced
803
Closed
126

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.85M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.93M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.71M
4
MBB icon
iShares MBS ETF
MBB
$3.54M
5
BINC icon
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
$3.39M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.51M

Sector Composition

1 Technology 9.2%
2 Financials 5.6%
3 Industrials 4.01%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USTB icon
151
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.49M 0.14%
49,454
+22,987
+87% +$1.16M
SYK icon
152
Stryker
SYK
$149B
$2.48M 0.14%
6,328
+138
+2% +$54K
IAU icon
153
iShares Gold Trust
IAU
$52.2B
$2.47M 0.14%
47,410
+41,298
+676% +$2.15M
WAB icon
154
Wabtec
WAB
$32.7B
$2.46M 0.14%
11,876
-68
-0.6% -$14.1K
UNP icon
155
Union Pacific
UNP
$132B
$2.46M 0.14%
10,414
+188
+2% +$44.3K
DIS icon
156
Walt Disney
DIS
$211B
$2.44M 0.14%
22,452
-1,010
-4% -$110K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.42M 0.14%
26,865
+2,782
+12% +$251K
TMUS icon
158
T-Mobile US
TMUS
$284B
$2.41M 0.14%
11,068
+103
+0.9% +$22.5K
SO icon
159
Southern Company
SO
$101B
$2.37M 0.13%
28,766
-190
-0.7% -$15.7K
CAT icon
160
Caterpillar
CAT
$194B
$2.36M 0.13%
5,921
+117
+2% +$46.7K
MMC icon
161
Marsh & McLennan
MMC
$101B
$2.35M 0.13%
10,825
+5,633
+108% +$1.22M
DVY icon
162
iShares Select Dividend ETF
DVY
$20.6B
$2.34M 0.13%
17,495
+502
+3% +$67.3K
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.33M 0.13%
45,423
-8,223
-15% -$422K
CRM icon
164
Salesforce
CRM
$245B
$2.31M 0.13%
6,933
+301
+5% +$100K
WMB icon
165
Williams Companies
WMB
$70.5B
$2.3M 0.13%
38,904
+411
+1% +$24.3K
LHX icon
166
L3Harris
LHX
$51.1B
$2.29M 0.13%
10,419
-785
-7% -$173K
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.28M 0.13%
45,586
+266
+0.6% +$13.3K
PLTR icon
168
Palantir
PLTR
$367B
$2.26M 0.13%
29,368
+19,751
+205% +$1.52M
T icon
169
AT&T
T
$208B
$2.24M 0.13%
99,322
+1,055
+1% +$23.8K
APUE icon
170
ActivePassive US Equity ETF
APUE
$2.02B
$2.24M 0.13%
60,352
+28,158
+87% +$1.04M
AJG icon
171
Arthur J. Gallagher & Co
AJG
$77.9B
$2.24M 0.13%
7,619
+109
+1% +$32K
FITB icon
172
Fifth Third Bancorp
FITB
$30.2B
$2.23M 0.13%
50,667
-2,528
-5% -$111K
MO icon
173
Altria Group
MO
$112B
$2.2M 0.12%
43,333
+81
+0.2% +$4.12K
NEE icon
174
NextEra Energy, Inc.
NEE
$148B
$2.17M 0.12%
31,697
+396
+1% +$27.1K
CTAS icon
175
Cintas
CTAS
$82.9B
$2.16M 0.12%
10,851
+540
+5% +$107K
5 6
7
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