CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
(+3.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.92M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.63M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exact Sciences
EXAS
$10.5B
| $324K | 0.02% |
7,677
-200
| -3% | -$8.45K |
|
552
Phillips 66
PSX
$53.5B
| $324K | 0.02% |
2,293
-804
| -26% | -$114K |
|
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $324K | 0.02% |
4,983
+75
| +2% | +$4.87K |
|
554
eBay
EBAY
$42.2B
| $322K | 0.02% |
5,999
-385
| -6% | -$20.7K |
|
555
D.R. Horton
DHI
$53B
| $321K | 0.02% |
2,281
-4
| -0.2% | -$564 |
|
556
DoubleVerify
DV
$2.42B
| $321K | 0.02% |
16,500
+3,024
| +22% | +$58.9K |
|
557
Bank of New York Mellon
BK
$73.9B
| $321K | 0.02% |
5,352
-42
| -0.8% | -$2.52K |
|
558
Stock Yards Bancorp
SYBT
$2.29B
| $320K | 0.02% |
6,405
| – | – |
|
559
Terex
TEX
$3.36B
| $320K | 0.02% |
5,836
+1,628
| +39% | +$89.3K |
|
560
Energy Transfer Partners
ET
$58.9B
| $320K | 0.02% |
19,730
+6,152
| +45% | +$99.8K |
|
561
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $317K | 0.02% |
4,957
-109
| -2% | -$6.98K |
|
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $317K | 0.02% |
4,570
+45
| +1% | +$3.12K |
|
563
Xcel Energy
XEL
$42.6B
| $316K | 0.02% |
5,868
+1,077
| +22% | +$58K |
|
564
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $316K | 0.02% |
4,683
+545
| +13% | +$36.7K |
|
565
Occidental Petroleum
OXY
$44.4B
| $315K | 0.02% |
4,987
-75
| -1% | -$4.74K |
|
566
AdvisorShares Focused Equity ETF
CWS
$190M
| $315K | 0.02% |
5,065
+122
| +2% | +$7.58K |
|
567
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $314K | 0.02% |
3,449
-182
| -5% | -$16.6K |
|
568
iShares Russell 1000 Value ETF
IWD
$63.5B
| $311K | 0.02% |
1,781
+2
| +0.1% | +$349 |
|
569
Steel Dynamics
STLD
$19.2B
| $310K | 0.02% |
2,385
+598
| +33% | +$77.7K |
|
570
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $310K | 0.02% |
4,947
+310
| +7% | +$19.4K |
|
571
Builders FirstSource
BLDR
$15.5B
| $309K | 0.02% |
2,233
+457
| +26% | +$63.3K |
|
572
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $309K | 0.02% |
6,051
+74
| +1% | +$3.78K |
|
573
VanEck Gold Miners ETF
GDX
$20.1B
| $309K | 0.02% |
9,100
+400
| +5% | +$13.6K |
|
574
Monolithic Power Systems
MPWR
$41.1B
| $307K | 0.02% |
373
-73
| -16% | -$60.1K |
|
575
Blackstone
BX
$135B
| $306K | 0.02% |
2,473
-203
| -8% | -$25.1K |
|