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 | |
|---|---|---|---|---|---|---|
|
DFS
726
DELISTED
Discover Financial Services
DFS
| $152K | 0.01% |
1,382
+51
| +4% | +$5.61K |
|
727
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $152K | 0.01% |
2,608
+1
| +0% | +$58 |
|
728
First Trust Water ETF
FIW
$1.9B
| $152K | 0.01% |
1,801
+176
| +11% | +$14.9K |
|
729
WEC Energy
WEC
$35.2B
| $152K | 0.01% |
1,525
+13
| +0.9% | +$1.3K |
|
730
Arista Networks
ANET
$189B
| $150K | 0.01% |
4,304
-1,280
| -23% | -$44.6K |
|
731
Crocs
CROX
$4.43B
| $149K | 0.01% |
1,955
+348
| +22% | +$26.5K |
|
732
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $148K | 0.01% |
5,874
-33,973
| -85% | -$856K |
|
733
Goldman Sachs
GS
$233B
| $147K | 0.01% |
445
-663
| -60% | -$219K |
|
734
O'Reilly Automotive
ORLY
$89.2B
| $147K | 0.01% |
3,210
-675
| -17% | -$30.9K |
|
735
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $147K | 0.01% |
2,268
-3,508
| -61% | -$227K |
|
736
Chord Energy
CHRD
$6.1B
| $146K | 0.01% |
995
+28
| +3% | +$4.11K |
|
737
Nice
NICE
$8.77B
| $145K | 0.01% |
664
-77
| -10% | -$16.8K |
|
738
Ovintiv
OVV
$11B
| $145K | 0.01% |
2,676
+742
| +38% | +$40.2K |
|
739
Tapestry
TPR
$21.9B
| $144K | 0.01% |
3,886
+1,470
| +61% | +$54.5K |
|
|
PXD
740
DELISTED
Pioneer Natural Resource Co.
PXD
| $142K | 0.01% |
570
-169
| -23% | -$42.1K |
|
741
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $141K | 0.01% |
3,765
-965
| -20% | -$36.1K |
|
742
Micron Technology
MU
$157B
| $141K | 0.01% |
1,807
-4,062
| -69% | -$317K |
|
743
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $141K | 0.01% |
5,084
-985
| -16% | -$27.3K |
|
|
HPP
744
Hudson Pacific Properties
HPP
$1.1B
| $140K | 0.01% |
5,049
+22
| +0.4% | +$610 |
|
745
Reinsurance Group of America
RGA
$12.7B
| $140K | 0.01% |
1,278
+162
| +15% | +$17.7K |
|
746
Smith & Nephew
SNN
$16.5B
| $140K | 0.01% |
4,327
-736
| -15% | -$23.8K |
|
747
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $139K | 0.01% |
2,425
| – | – |
|
748
Morgan Stanley
MS
$246B
| $138K | 0.01% |
1,580
-535
| -25% | -$46.7K |
|
749
Exelon
EXC
$43.8B
| $137K | 0.01% |
2,884
-4,409
| -60% | -$209K |
|
750
Gogo Inc
GOGO
$1.36B
| $137K | 0.01% |
7,200
+450
| +7% | +$8.56K |
|