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
MET icon
201
MetLife
MET
$54.4B
$1.83M 0.1%
21,322
+120
+0.6% +$10.3K
HYBB icon
202
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$1.81M 0.1%
38,994
-588
-1% -$27.3K
GLD icon
203
SPDR Gold Trust
GLD
$110B
$1.81M 0.1%
7,107
+815
+13% +$207K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8M 0.1%
21,910
-8,240
-27% -$676K
VRSK icon
205
Verisk Analytics
VRSK
$37.7B
$1.78M 0.1%
6,366
+112
+2% +$31.3K
GEV icon
206
GE Vernova
GEV
$163B
$1.78M 0.1%
4,156
-802
-16% -$343K
CGBL icon
207
Capital Group Core Balanced ETF
CGBL
$3.21B
$1.78M 0.1%
55,404
+9,756
+21% +$313K
USB icon
208
US Bancorp
USB
$76.5B
$1.77M 0.1%
36,402
+2,561
+8% +$125K
DUK icon
209
Duke Energy
DUK
$94B
$1.77M 0.1%
16,244
+494
+3% +$53.8K
AME icon
210
Ametek
AME
$43.4B
$1.76M 0.1%
9,324
+206
+2% +$38.9K
SCHQ icon
211
Schwab Long-Term US Treasury ETF
SCHQ
$865M
$1.75M 0.1%
55,546
-37,197
-40% -$1.17M
CGCP icon
212
Capital Group Core Plus Income ETF
CGCP
$5.57B
$1.73M 0.1%
77,630
+3,892
+5% +$86.6K
EMR icon
213
Emerson Electric
EMR
$74.9B
$1.72M 0.1%
13,239
-1,887
-12% -$245K
SPGI icon
214
S&P Global
SPGI
$165B
$1.72M 0.1%
3,361
+80
+2% +$40.9K
AZO icon
215
AutoZone
AZO
$70.8B
$1.69M 0.1%
509
+17
+3% +$56.5K
GMAR icon
216
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$1.67M 0.09%
44,039
-771
-2% -$29.3K
BBUS icon
217
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$1.65M 0.09%
15,048
+2,238
+17% +$246K
QCOM icon
218
Qualcomm
QCOM
$172B
$1.65M 0.09%
9,693
+2,271
+31% +$387K
CGCB icon
219
Capital Group Core Bond ETF
CGCB
$2.91B
$1.64M 0.09%
63,679
+9,069
+17% +$234K
LNG icon
220
Cheniere Energy
LNG
$52.1B
$1.64M 0.09%
7,022
+6,530
+1,327% +$1.52M
CMI icon
221
Cummins
CMI
$55.2B
$1.64M 0.09%
4,473
-131
-3% -$47.9K
VPU icon
222
Vanguard Utilities ETF
VPU
$7.22B
$1.64M 0.09%
9,677
+53
+0.6% +$8.96K
ETR icon
223
Entergy
ETR
$39.4B
$1.62M 0.09%
19,674
+498
+3% +$41.1K
RING icon
224
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$1.61M 0.09%
51,677
+51,502
+29,430% +$1.61M
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.61M 0.09%
33,054
-1,915
-5% -$93.3K
7 8
9
10 11