CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
(-11%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.65M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.02M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$9.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.35M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3.71M |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Healthcare | 4.56% |
| 3 | Technology | 3.96% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$69.3B
| $116K | 0.01% |
622
+63
| +11% | +$11.7K |
|
677
Generac Holdings
GNRC
$10.7B
| $116K | 0.01% |
649
+221
| +52% | +$39.5K |
|
678
Newmont
NEM
$83.4B
| $116K | 0.01% |
2,759
+362
| +15% | +$15.2K |
|
679
Celanese
CE
$4.89B
| $115K | 0.01% |
1,276
-59
| -4% | -$5.32K |
|
680
First Trust Nasdaq Bank ETF
FTXO
$242M
| $115K | 0.01% |
4,454
+460
| +12% | +$11.9K |
|
681
Pebblebrook Hotel Trust
PEB
$1.36B
| $115K | 0.01% |
7,925
+7,269
| +1,108% | +$105K |
|
682
SAP
SAP
$316B
| $115K | 0.01% |
1,417
+26
| +2% | +$2.11K |
|
683
Huntington Bancshares
HBAN
$25.7B
| $114K | 0.01% |
8,554
+23
| +0.3% | +$307 |
|
684
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $114K | 0.01% |
2,694
-20
| -0.7% | -$846 |
|
685
FormFactor
FORM
$2.27B
| $113K | 0.01% |
4,500
-330
| -7% | -$8.29K |
|
686
Hawaiian Electric Industries
HE
$2.05B
| $112K | 0.01% |
3,225
+32
| +1% | +$1.11K |
|
687
Monster Beverage
MNST
$61.9B
| $112K | 0.01% |
2,584
+1,968
| +319% | +$85.3K |
|
688
Qorvo
QRVO
$8.53B
| $112K | 0.01% |
1,413
+600
| +74% | +$47.6K |
|
689
Wolverine World Wide
WWW
$2.56B
| $112K | 0.01% |
7,228
-197
| -3% | -$3.05K |
|
690
eBay
EBAY
$42.2B
| $111K | 0.01% |
3,007
+953
| +46% | +$35.2K |
|
691
FirstCash
FCFS
$6.5B
| $111K | 0.01% |
1,512
-84
| -5% | -$6.17K |
|
692
Icahn Enterprises
IEP
$4.75B
| $111K | 0.01% |
2,244
+1,419
| +172% | +$70.2K |
|
693
Lamar Advertising Co
LAMR
$12.9B
| $111K | 0.01% |
1,343
+15
| +1% | +$1.24K |
|
|
LEO
694
BNY Mellon Strategic Municipals
LEO
$380M
| $111K | 0.01% |
18,176
| – | – |
|
695
Sanmina
SANM
$6.27B
| $111K | 0.01% |
2,410
+2,034
| +541% | +$93.7K |
|
696
United Airlines
UAL
$34.2B
| $111K | 0.01% |
3,413
-210
| -6% | -$6.83K |
|
697
Woodward
WWD
$14.2B
| $111K | 0.01% |
1,384
+22
| +2% | +$1.76K |
|
698
GoDaddy
GDDY
$20.6B
| $110K | 0.01% |
1,548
-770
| -33% | -$54.7K |
|
699
McCormick & Company Non-Voting
MKC
$18.7B
| $110K | 0.01% |
1,540
+109
| +8% | +$7.79K |
|
|
SRCL
700
DELISTED
Stericycle Inc
SRCL
| $109K | 0.01% |
2,586
-39
| -1% | -$1.64K |
|