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 | |
|---|---|---|---|---|---|---|
1876
Teekay Tankers
TNK
$1.8B
| $5.12K | ﹤0.01% |
+125
| New | +$5.12K |
|
1877
Lumen
LUMN
$6.21B
| $5.07K | ﹤0.01% |
882
| – | – |
|
1878
Credit Acceptance
CACC
$5.33B
| $5.05K | ﹤0.01% |
+10
| New | +$5.05K |
|
1879
ACM Research
ACMR
$1.92B
| $5.01K | ﹤0.01% |
268
-823
| -75% | -$15.4K |
|
1880
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $4.99K | ﹤0.01% |
250
-720
| -74% | -$14.4K |
|
1881
iShares MSCI China ETF
MCHI
$8.25B
| $4.96K | ﹤0.01% |
107
-158
| -60% | -$7.32K |
|
1882
Nutrien
NTR
$27.7B
| $4.95K | ﹤0.01% |
94
+49
| +109% | +$2.58K |
|
1883
WK Kellogg Co
KLG
$1.99B
| $4.94K | ﹤0.01% |
293
-82
| -22% | -$1.38K |
|
1884
Meritage Homes
MTH
$5.61B
| $4.92K | ﹤0.01% |
120
| – | – |
|
1885
Marathon Digital Holdings
MARA
$6.04B
| $4.92K | ﹤0.01% |
+250
| New | +$4.92K |
|
1886
NIO
NIO
$14B
| $4.9K | ﹤0.01% |
1,145
-100
| -8% | -$428 |
|
1887
Sun Communities
SUI
$16.3B
| $4.88K | ﹤0.01% |
39
| – | – |
|
1888
Alcoa
AA
$8.61B
| $4.85K | ﹤0.01% |
125
| – | – |
|
1889
Informatica
INFA
$7.55B
| $4.84K | ﹤0.01% |
194
+4
| +2% | +$100 |
|
1890
Luxfer Holdings
LXFR
$356M
| $4.82K | ﹤0.01% |
347
-260
| -43% | -$3.61K |
|
1891
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.76K | ﹤0.01% |
74
| – | – |
|
1892
Helen of Troy
HELE
$554M
| $4.73K | ﹤0.01% |
73
+66
| +943% | +$4.28K |
|
1893
Four Corners Property Trust
FCPT
$2.66B
| $4.73K | ﹤0.01% |
172
-98
| -36% | -$2.69K |
|
1894
Fortis
FTS
$24.9B
| $4.71K | ﹤0.01% |
112
| – | – |
|
1895
Saratoga Investment
SAR
$391M
| $4.69K | ﹤0.01% |
+188
| New | +$4.69K |
|
1896
Humacyte
HUMA
$233M
| $4.59K | ﹤0.01% |
1,000
| – | – |
|
1897
Ubiquiti
UI
$36.6B
| $4.58K | ﹤0.01% |
+11
| New | +$4.58K |
|
1898
Kornit Digital
KRNT
$647M
| $4.53K | ﹤0.01% |
149
+16
| +12% | +$487 |
|
|
LAC
1899
Lithium Americas
LAC
$691M
| $4.51K | ﹤0.01% |
1,451
+1,000
| +222% | +$3.11K |
|
1900
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.47K | ﹤0.01% |
200
| – | – |
|