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
Cap. Flow
+$44.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
18.3%
Holding
11,860
New
126
Increased
798
Reduced
813
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
CSCO icon
176
Cisco
CSCO
$269B
$2.15M 0.12%
34,949
-138
-0.4% -$8.51K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.13M 0.12%
36,256
-1,222
-3% -$71.9K
FDVV icon
178
Fidelity High Dividend ETF
FDVV
$6.69B
$2.1M 0.12%
41,042
+6,314
+18% +$323K
GE icon
179
GE Aerospace
GE
$298B
$2.08M 0.12%
11,045
+11
+0.1% +$2.08K
ANET icon
180
Arista Networks
ANET
$177B
$2.06M 0.12%
15,885
+205
+1% +$26.6K
ISRG icon
181
Intuitive Surgical
ISRG
$163B
$2.05M 0.12%
3,361
-182
-5% -$111K
LIN icon
182
Linde
LIN
$221B
$2.05M 0.12%
4,630
-8
-0.2% -$3.54K
HCA icon
183
HCA Healthcare
HCA
$96.8B
$2.03M 0.11%
6,363
-134
-2% -$42.8K
GD icon
184
General Dynamics
GD
$86.6B
$2.03M 0.11%
7,513
-14
-0.2% -$3.78K
CSX icon
185
CSX Corp
CSX
$60.8B
$2.03M 0.11%
61,036
-3,066
-5% -$102K
BK icon
186
Bank of New York Mellon
BK
$74.4B
$2.02M 0.11%
24,001
+12,715
+113% +$1.07M
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$15.4B
$2.02M 0.11%
30,081
+25,476
+553% +$1.71M
NOW icon
188
ServiceNow
NOW
$187B
$2.02M 0.11%
1,796
-314
-15% -$353K
TFI icon
189
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.01M 0.11%
44,176
+12,233
+38% +$557K
EMHY icon
190
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.01M 0.11%
52,124
+1,750
+3% +$67.3K
COF icon
191
Capital One
COF
$144B
$1.95M 0.11%
9,718
+489
+5% +$98.3K
FIXD icon
192
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.94M 0.11%
45,092
-11,685
-21% -$503K
AZN icon
193
AstraZeneca
AZN
$253B
$1.91M 0.11%
27,951
+2,650
+10% +$181K
ASML icon
194
ASML
ASML
$296B
$1.89M 0.11%
2,470
+54
+2% +$41.4K
VDE icon
195
Vanguard Energy ETF
VDE
$7.34B
$1.88M 0.11%
14,478
+254
+2% +$32.9K
QMAR icon
196
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$1.85M 0.1%
60,676
-4,482
-7% -$137K
BWZ icon
197
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$1.84M 0.1%
72,546
+1,609
+2% +$40.9K
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.84M 0.1%
36,567
-6,626
-15% -$334K
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.84M 0.1%
36,380
-7,361
-17% -$373K
CGGR icon
200
Capital Group Growth ETF
CGGR
$15.4B
$1.83M 0.1%
46,656
-43
-0.1% -$1.69K
6 7
8
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