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 | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$15.4B
| $187K | 0.01% |
2,216
-629
| -22% | -$53.1K |
|
652
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $187K | 0.01% |
4,905
+314
| +7% | +$12K |
|
653
Albany International
AIN
$1.77B
| $186K | 0.01% |
2,206
-19
| -0.9% | -$1.6K |
|
654
CarMax
KMX
$8.88B
| $185K | 0.01% |
1,921
-192
| -9% | -$18.5K |
|
655
First Trust Managed Municipal ETF
FMB
$1.89B
| $183K | 0.01% |
3,444
-9,062
| -72% | -$482K |
|
656
United Airlines
UAL
$34.8B
| $183K | 0.01% |
3,945
+649
| +20% | +$30.1K |
|
657
Boston Scientific
BSX
$156B
| $182K | 0.01% |
4,102
-747
| -15% | -$33.1K |
|
658
Celanese
CE
$4.84B
| $182K | 0.01% |
1,277
-160
| -11% | -$22.8K |
|
659
FormFactor
FORM
$2.27B
| $182K | 0.01% |
4,337
+28
| +0.6% | +$1.18K |
|
660
SLR Investment Corp
SLRC
$907M
| $182K | 0.01% |
9,834
+1,424
| +17% | +$26.4K |
|
661
DuPont de Nemours
DD
$31.9B
| $181K | 0.01% |
2,463
-1,817
| -42% | -$134K |
|
662
Manulife Financial
MFC
$52.4B
| $181K | 0.01% |
8,491
+1,217
| +17% | +$25.9K |
|
663
PENN Entertainment
PENN
$2.93B
| $181K | 0.01% |
4,272
+1,147
| +37% | +$48.6K |
|
664
Yum! Brands
YUM
$40.5B
| $181K | 0.01% |
1,531
-1,218
| -44% | -$144K |
|
665
Bio-Rad Laboratories Class A
BIO
$7.49B
| $179K | 0.01% |
318
-20
| -6% | -$11.3K |
|
666
PPL Corp
PPL
$26.5B
| $177K | 0.01% |
6,150
-284
| -4% | -$8.17K |
|
667
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $177K | 0.01% |
6,359
-10,432
| -62% | -$290K |
|
668
TE Connectivity
TEL
$62.2B
| $177K | 0.01% |
1,355
-361
| -21% | -$47.2K |
|
669
Cracker Barrel
CBRL
$1.09B
| $176K | 0.01% |
1,481
+74
| +5% | +$8.79K |
|
670
FirstEnergy
FE
$25B
| $176K | 0.01% |
3,834
-2,086
| -35% | -$95.8K |
|
671
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $176K | 0.01% |
3,707
-273
| -7% | -$13K |
|
672
Synopsys
SNPS
$71.8B
| $176K | 0.01% |
529
+26
| +5% | +$8.65K |
|
673
Extra Space Storage
EXR
$30.8B
| $175K | 0.01% |
852
+25
| +3% | +$5.14K |
|
674
Hexcel
HXL
$4.93B
| $175K | 0.01% |
2,940
+582
| +25% | +$34.6K |
|
675
RH
RH
$4.29B
| $175K | 0.01% |
536
+320
| +148% | +$104K |
|