CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
(-13%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.42M |
Top Sells
| 1 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.25M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.52M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.3M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PENN Entertainment
PENN
$2.93B
| $127K | 0.01% |
4,181
-91
| -2% | -$2.76K |
|
727
Cabot Corp
CBT
$4.31B
| $126K | 0.01% |
1,979
+216
| +12% | +$13.8K |
|
728
SAP
SAP
$316B
| $126K | 0.01% |
1,391
-425
| -23% | -$38.5K |
|
729
Woodward
WWD
$14.4B
| $126K | 0.01% |
1,362
+41
| +3% | +$3.79K |
|
730
Alliant Energy
LNT
$16.5B
| $125K | 0.01% |
2,134
-635
| -23% | -$37.2K |
|
731
Lantheus
LNTH
$3.65B
| $125K | 0.01% |
+1,886
| New | +$125K |
|
732
Neurocrine Biosciences
NBIX
$14.3B
| $125K | 0.01% |
1,283
-87
| -6% | -$8.48K |
|
733
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $125K | 0.01% |
2,540
+115
| +5% | +$5.66K |
|
734
Broadridge
BR
$29.7B
| $124K | 0.01% |
867
-188
| -18% | -$26.9K |
|
735
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $124K | 0.01% |
1,715
+251
| +17% | +$18.1K |
|
736
Ameriprise Financial
AMP
$46.4B
| $123K | 0.01% |
519
+74
| +17% | +$17.5K |
|
737
DNP Select Income Fund
DNP
$3.65B
| $123K | 0.01% |
11,278
| – | – |
|
738
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
| $123K | 0.01% |
6,249
-38,811
| -86% | -$764K |
|
739
Davis Select Financial ETF
DFNL
$305M
| $121K | 0.01% |
+4,678
| New | +$121K |
|
740
Microchip Technology
MCHP
$35.2B
| $121K | 0.01% |
2,086
-607
| -23% | -$35.2K |
|
741
Uber
UBER
$199B
| $121K | 0.01% |
5,915
-117
| -2% | -$2.39K |
|
742
Archrock
AROC
$4.22B
| $120K | 0.01% |
14,492
+1,587
| +12% | +$13.1K |
|
743
Check Point Software Technologies
CHKP
$21.1B
| $120K | 0.01% |
988
-218
| -18% | -$26.5K |
|
744
Davis Select US Equity ETF
DUSA
$796M
| $120K | 0.01% |
+4,399
| New | +$120K |
|
745
Davis Select Worldwide ETF
DWLD
$461M
| $120K | 0.01% |
+4,983
| New | +$120K |
|
|
LEO
746
BNY Mellon Strategic Municipals
LEO
$380M
| $120K | 0.01% |
18,176
| – | – |
|
747
Unum
UNM
$12.6B
| $120K | 0.01% |
3,524
+792
| +29% | +$27K |
|
748
McCormick & Company Non-Voting
MKC
$18.8B
| $119K | 0.01% |
1,431
-100
| -7% | -$8.32K |
|
749
Cirrus Logic
CRUS
$6.03B
| $118K | 0.01% |
1,631
+186
| +13% | +$13.5K |
|
750
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $118K | 0.01% |
3,641
+1,780
| +96% | +$57.7K |
|