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 | |
|---|---|---|---|---|---|---|
751
Healthcare Realty
HR
$6.44B
| $137K | 0.01% |
4,357
-2,017
| -32% | -$63.4K |
|
752
BlackRock MuniHoldings Fund
MHD
$606M
| $137K | 0.01% |
9,581
-3,094
| -24% | -$44.2K |
|
753
Nokia
NOK
$24.6B
| $137K | 0.01% |
25,173
-3,477
| -12% | -$18.9K |
|
754
Steel Dynamics
STLD
$19.5B
| $137K | 0.01% |
1,630
-281
| -15% | -$23.6K |
|
755
Cooper Companies
COO
$13.5B
| $136K | 0.01% |
1,300
-288
| -18% | -$30.1K |
|
756
Corteva
CTVA
$48.7B
| $135K | 0.01% |
2,349
-2,527
| -52% | -$145K |
|
757
FirstCash
FCFS
$6.46B
| $135K | 0.01% |
1,926
+12
| +0.6% | +$841 |
|
758
Hawaiian Electric Industries
HE
$2.08B
| $135K | 0.01% |
3,191
-798
| -20% | -$33.8K |
|
759
Ameriprise Financial
AMP
$46.4B
| $134K | 0.01% |
445
+222
| +100% | +$66.8K |
|
760
DNP Select Income Fund
DNP
$3.72B
| $134K | 0.01% |
11,278
-2,000
| -15% | -$23.8K |
|
761
Keysight
KEYS
$29.3B
| $134K | 0.01% |
847
-114
| -12% | -$18K |
|
762
Pacira BioSciences
PCRX
$1.2B
| $134K | 0.01% |
+1,756
| New | +$134K |
|
763
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $133K | 0.01% |
1,244
-715
| -36% | -$76.4K |
|
764
Revvity
RVTY
$9.58B
| $133K | 0.01% |
760
-159
| -17% | -$27.8K |
|
|
BKI
765
DELISTED
Black Knight, Inc. Common Stock
BKI
| $133K | 0.01% |
2,290
-47
| -2% | -$2.73K |
|
766
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $132K | 0.01% |
4,099
+459
| +13% | +$14.8K |
|
|
LEO
767
BNY Mellon Strategic Municipals
LEO
$383M
| $131K | 0.01% |
18,176
+11,872
| +188% | +$85.6K |
|
768
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $131K | 0.01% |
2,740
+122
| +5% | +$5.83K |
|
769
Myriad Genetics
MYGN
$642M
| $130K | 0.01% |
5,169
-43
| -0.8% | -$1.08K |
|
770
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
| $130K | 0.01% |
3,872
+122
| +3% | +$4.1K |
|
771
UBS Group
UBS
$127B
| $129K | 0.01% |
6,580
+6,425
| +4,145% | +$126K |
|
772
Matsons
MATX
$3.28B
| $128K | 0.01% |
+1,060
| New | +$128K |
|
773
Neurocrine Biosciences
NBIX
$14B
| $128K | 0.01% |
1,370
-204
| -13% | -$19.1K |
|
774
Skyworks Solutions
SWKS
$10.9B
| $128K | 0.01% |
962
-604
| -39% | -$80.4K |
|
775
Invesco Trust Investment Grade Municipals
VGM
$542M
| $128K | 0.01% |
11,000
+7,316
| +199% | +$85.1K |
|