CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
(-23%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.92M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.07M |
| 3 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.7M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $251K | 0.02% |
11,966
+96
| +0.8% | +$2.01K |
|
577
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $251K | 0.02% |
981
-777
| -44% | -$199K |
|
578
Compass Minerals
CMP
$752M
| $250K | 0.02% |
3,977
+329
| +9% | +$20.7K |
|
579
Electronic Arts
EA
$42.6B
| $250K | 0.02% |
1,974
-1,621
| -45% | -$205K |
|
580
Freeport-McMoran
FCX
$64.4B
| $250K | 0.02% |
5,017
-1,205
| -19% | -$60K |
|
581
Fidelity Limited Term Bond ETF
FLTB
$264M
| $248K | 0.02% |
+4,986
| New | +$248K |
|
|
XIFR
582
XPLR Infrastructure, LP
XIFR
$919M
| $248K | 0.02% |
2,977
+302
| +11% | +$25.2K |
|
583
GATX Corp
GATX
$6B
| $247K | 0.02% |
1,999
-20
| -1% | -$2.47K |
|
584
Houlihan Lokey
HLI
$14.1B
| $247K | 0.02% |
2,817
+198
| +8% | +$17.4K |
|
585
Kellanova
K
$27.5B
| $246K | 0.02% |
4,058
+854
| +27% | +$51.8K |
|
586
American Airlines Group
AAL
$8.46B
| $245K | 0.02% |
13,441
+5,600
| +71% | +$102K |
|
587
Stock Yards Bancorp
SYBT
$2.28B
| $243K | 0.02% |
4,575
| – | – |
|
588
Henry Schein
HSIC
$8.17B
| $241K | 0.02% |
2,765
-1,297
| -32% | -$113K |
|
589
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $241K | 0.02% |
3,428
-4,220
| -55% | -$297K |
|
590
First Trust Managed Futures Strategy Fund
FMF
$178M
| $240K | 0.02% |
4,907
-10,508
| -68% | -$514K |
|
591
PPG Industries
PPG
$24.6B
| $240K | 0.02% |
1,828
-183
| -9% | -$24K |
|
|
SRC
592
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $240K | 0.02% |
+5,149
| New | +$240K |
|
593
AB InBev
BUD
$115B
| $239K | 0.02% |
3,983
-445
| -10% | -$26.7K |
|
594
KKR & Co
KKR
$124B
| $239K | 0.02% |
4,090
-1,486
| -27% | -$86.8K |
|
595
Toronto Dominion Bank
TD
$130B
| $239K | 0.02% |
3,011
+1,483
| +97% | +$118K |
|
596
Akamai
AKAM
$11B
| $238K | 0.02% |
1,996
-17
| -0.8% | -$2.03K |
|
597
Evergy
EVRG
$16.5B
| $237K | 0.02% |
3,470
+43
| +1% | +$2.94K |
|
598
McKesson
MCK
$87.8B
| $237K | 0.02% |
774
-185
| -19% | -$56.6K |
|
599
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $236K | 0.02% |
4,685
-630
| -12% | -$31.7K |
|
600
iShares US Real Estate ETF
IYR
$3.6B
| $235K | 0.02% |
2,168
-827
| -28% | -$89.6K |
|