CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+10.63%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$970M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
8,570
New
278
Increased
882
Reduced
653
Closed
179
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$45.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.7M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$11.8M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$10.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.38M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
$7.23M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 3.93% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Staples | 2.6% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $147K | 0.02% |
976
+6
| +0.6% | +$904 |
|
577
Equinix
EQIX
$74.6B
| $146K | 0.02% |
323
+146
| +82% | +$66K |
|
578
Hershey
HSY
$37.6B
| $146K | 0.02% |
1,273
+679
| +114% | +$77.9K |
|
579
Coterra Energy
CTRA
$18.2B
| $145K | 0.01% |
5,563
+2,916
| +110% | +$76K |
|
580
Huntington Ingalls Industries
HII
$10.5B
| $145K | 0.01% |
701
+29
| +4% | +$6K |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $145K | 0.01% |
8,840
+4,545
| +106% | +$74.6K |
|
582
Invesco Taxable Municipal Bond ETF
BAB
$917M
| $143K | 0.01% |
4,700
-4
| -0.1% | -$122 |
|
583
Realty Income
O
$53.9B
| $142K | 0.01% |
1,994
-64
| -3% | -$4.56K |
|
584
Hercules Capital
HTGC
$3.49B
| $141K | 0.01% |
11,173
+9,107
| +441% | +$115K |
|
585
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $139K | 0.01% |
16,363
+594
| +4% | +$5.05K |
|
586
Microchip Technology
MCHP
$35.7B
| $139K | 0.01% |
3,378
+1,222
| +57% | +$50.3K |
|
587
Invesco Senior Loan ETF
BKLN
$6.98B
| $138K | 0.01% |
6,112
-3,090
| -34% | -$69.8K |
|
588
VanEck BDC Income ETF
BIZD
$1.68B
| $136K | 0.01% |
8,365
+750
| +10% | +$12.2K |
|
589
Energy Transfer Partners
ET
$59B
| $136K | 0.01% |
8,931
+1,951
| +28% | +$29.7K |
|
590
iShares Russell 2000 Value ETF
IWN
$11.8B
| $136K | 0.01% |
1,141
-1
| -0.1% | -$119 |
|
591
Valero Energy
VLO
$47.9B
| $136K | 0.01% |
1,615
-1,428
| -47% | -$120K |
|
592
EOG Resources
EOG
$63.6B
| $135K | 0.01% |
1,433
+816
| +132% | +$76.9K |
|
|
QVCGA
593
QVC Group, Inc. Series A Common Stock
QVCGA
$74.6M
| $134K | 0.01% |
174
+30
| +21% | +$23.1K |
|
594
American Airlines Group
AAL
$8.58B
| $133K | 0.01% |
4,199
-70
| -2% | -$2.22K |
|
595
VanEck High Yield Muni ETF
HYD
$3.34B
| $133K | 0.01% |
2,125
-7
| -0.3% | -$438 |
|
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $132K | 0.01% |
5,180
+4,080
| +371% | +$104K |
|
597
Kroger
KR
$44.8B
| $132K | 0.01% |
5,388
+450
| +9% | +$11K |
|
598
Canadian National Railway
CNI
$59.2B
| $131K | 0.01% |
1,462
+239
| +20% | +$21.4K |
|
599
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $131K | 0.01% |
850
-639
| -43% | -$98.5K |
|
600
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $130K | 0.01% |
22,697
-2,291
| -9% | -$13.1K |
|