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 | |
|---|---|---|---|---|---|---|
751
Healthcare Realty
HR
$6.46B
| $118K | 0.01% |
4,217
-140
| -3% | -$3.92K |
|
752
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $118K | 0.01% |
1,351
+107
| +9% | +$9.35K |
|
753
RB Global
RBA
$21.6B
| $118K | 0.01% |
1,810
-814
| -31% | -$53.1K |
|
754
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $118K | 0.01% |
2,805
+1,749
| +166% | +$73.6K |
|
755
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $118K | 0.01% |
2,714
-427
| -14% | -$18.6K |
|
756
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $117K | 0.01% |
3,325
+1,638
| +97% | +$57.6K |
|
757
Gogo Inc
GOGO
$1.41B
| $117K | 0.01% |
7,200
| – | – |
|
758
Lamar Advertising Co
LAMR
$12.9B
| $117K | 0.01% |
1,328
-134
| -9% | -$11.8K |
|
759
Caesars Entertainment
CZR
$5.41B
| $116K | 0.01% |
3,023
-258
| -8% | -$9.9K |
|
760
Invesco Trust Investment Grade Municipals
VGM
$538M
| $116K | 0.01% |
11,000
| – | – |
|
761
ATI
ATI
$10.4B
| $115K | 0.01% |
5,061
+705
| +16% | +$16K |
|
762
Energy Transfer Partners
ET
$59.5B
| $115K | 0.01% |
11,538
+645
| +6% | +$6.43K |
|
763
Moog
MOG.A
$6.16B
| $115K | 0.01% |
1,451
+186
| +15% | +$14.7K |
|
764
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $115K | 0.01% |
4,137
+258
| +7% | +$7.17K |
|
765
W.R. Berkley
WRB
$27.2B
| $115K | 0.01% |
2,505
-7,395
| -75% | -$339K |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $115K | 0.01% |
2,625
+802
| +44% | +$35.1K |
|
767
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.1M
| $114K | 0.01% |
4,120
+248
| +6% | +$6.86K |
|
768
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $114K | 0.01% |
2,484
-256
| -9% | -$11.7K |
|
769
Extra Space Storage
EXR
$30.9B
| $113K | 0.01% |
664
-188
| -22% | -$32K |
|
770
SS&C Technologies
SSNC
$21.6B
| $113K | 0.01% |
1,945
-355
| -15% | -$20.6K |
|
771
General Motors
GM
$54.2B
| $112K | 0.01% |
3,537
-322
| -8% | -$10.2K |
|
772
Kimberly-Clark
KMB
$42.6B
| $112K | 0.01% |
824
-13
| -2% | -$1.77K |
|
773
Nokia
NOK
$24.6B
| $112K | 0.01% |
24,222
-951
| -4% | -$4.4K |
|
774
FirstCash
FCFS
$6.46B
| $111K | 0.01% |
1,596
-330
| -17% | -$23K |
|
775
Cedar Fair
FUN
$2.24B
| $111K | 0.01% |
2,538
+495
| +24% | +$21.6K |
|