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 | |
|---|---|---|---|---|---|---|
601
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $235K | 0.02% |
949
-530
| -36% | -$131K |
|
602
Bank of New York Mellon
BK
$73.5B
| $231K | 0.02% |
4,661
-173
| -4% | -$8.57K |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.02% |
9,145
-19,062
| -68% | -$479K |
|
604
IQVIA
IQV
$31.4B
| $227K | 0.02% |
980
+100
| +11% | +$23.2K |
|
|
MAV
605
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $225K | 0.02% |
22,780
-1,000
| -4% | -$9.88K |
|
606
Hercules Capital
HTGC
$3.52B
| $223K | 0.02% |
12,362
+339
| +3% | +$6.12K |
|
|
IHTA
607
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $223K | 0.02% |
24,736
-2,000
| -7% | -$18K |
|
608
Eaton
ETN
$140B
| $221K | 0.02% |
1,457
+955
| +190% | +$145K |
|
609
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $220K | 0.02% |
5,824
+2,731
| +88% | +$103K |
|
610
Devon Energy
DVN
$22.4B
| $218K | 0.02% |
3,680
-3,037
| -45% | -$180K |
|
611
First Trust Europe AlphaDEX Fund
FEP
$337M
| $218K | 0.02% |
5,653
-30,283
| -84% | -$1.17M |
|
612
Rivian
RIVN
$17.1B
| $218K | 0.02% |
4,349
+3,083
| +244% | +$155K |
|
613
Uber
UBER
$196B
| $215K | 0.02% |
6,032
-644
| -10% | -$23K |
|
614
GoDaddy
GDDY
$20.2B
| $214K | 0.02% |
2,562
-780
| -23% | -$65.2K |
|
|
SYNH
615
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $213K | 0.02% |
2,630
-580
| -18% | -$47K |
|
616
Colgate-Palmolive
CL
$67.3B
| $212K | 0.02% |
2,796
+114
| +4% | +$8.64K |
|
617
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $211K | 0.02% |
4,400
+148
| +3% | +$7.1K |
|
618
LPL Financial
LPLA
$27.3B
| $211K | 0.02% |
1,154
-171
| -13% | -$31.3K |
|
619
Franklin Resources
BEN
$12.6B
| $210K | 0.02% |
7,453
+5,698
| +325% | +$161K |
|
620
Tyler Technologies
TYL
$23.6B
| $210K | 0.02% |
473
+202
| +75% | +$89.7K |
|
621
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $210K | 0.02% |
+18,000
| New | +$210K |
|
622
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $209K | 0.02% |
8,715
+1,643
| +23% | +$39.4K |
|
623
Core Laboratories
CLB
$580M
| $208K | 0.02% |
6,564
+2,736
| +71% | +$86.7K |
|
624
D.R. Horton
DHI
$52.6B
| $208K | 0.02% |
2,796
-4
| -0.1% | -$298 |
|
625
Healthpeak Properties
DOC
$12.5B
| $208K | 0.02% |
6,051
+3,885
| +179% | +$134K |
|