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 | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$24B
| $1.12M | 0.1% |
8,590
-339
| -4% | -$44.1K |
|
|
177
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.12M | 0.1% |
14,527
-53,298
| -79% | -$4.1M |
|
178
Eli Lilly
LLY
$666B
| $1.11M | 0.1% |
7,526
+533
| +8% | +$78.9K |
|
179
Workday
WDAY
$61.7B
| $1.1M | 0.1% |
5,116
+1,148
| +29% | +$247K |
|
180
Booking.com
BKNG
$181B
| $1.1M | 0.1% |
643
-8
| -1% | -$13.7K |
|
181
Danaher
DHR
$143B
| $1.1M | 0.1% |
5,748
-5
| -0.1% | -$955 |
|
182
PayPal
PYPL
$65.4B
| $1.08M | 0.09% |
5,497
+2,930
| +114% | +$577K |
|
183
West Pharmaceutical
WST
$17.8B
| $1.07M | 0.09% |
3,881
-421
| -10% | -$116K |
|
184
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.06M | 0.09% |
31,523
+488
| +2% | +$16.4K |
|
185
Philip Morris
PM
$251B
| $1.06M | 0.09% |
13,874
+197
| +1% | +$15K |
|
186
Xcel Energy
XEL
$42.7B
| $1.05M | 0.09% |
15,153
+767
| +5% | +$53.2K |
|
187
Match Group
MTCH
$9B
| $1.04M | 0.09% |
+9,410
| New | +$1.04M |
|
188
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $1.03M | 0.09% |
43,796
+6,790
| +18% | +$160K |
|
189
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.03M | 0.09% |
28,064
-780
| -3% | -$28.7K |
|
190
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.02M | 0.09% |
8,339
-242
| -3% | -$29.5K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.02M | 0.09% |
16,375
+2,753
| +20% | +$171K |
|
192
Qualcomm
QCOM
$172B
| $1.02M | 0.09% |
8,622
+882
| +11% | +$104K |
|
193
Caterpillar
CAT
$197B
| $1.01M | 0.09% |
6,799
-261
| -4% | -$38.9K |
|
194
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1M | 0.09% |
22,421
-5,827
| -21% | -$261K |
|
195
Teladoc Health
TDOC
$1.35B
| $996K | 0.09% |
4,543
+1,438
| +46% | +$315K |
|
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $991K | 0.09% |
16,297
+15,897
| +3,974% | +$967K |
|
197
Altria Group
MO
$112B
| $990K | 0.09% |
25,078
+1,791
| +8% | +$70.7K |
|
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $989K | 0.09% |
50,763
+615
| +1% | +$12K |
|
199
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $983K | 0.09% |
31,374
-4,985
| -14% | -$156K |
|
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $976K | 0.09% |
8,328
+2,106
| +34% | +$247K |
|