CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
(-2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.22M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
| 2 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
+$4.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.06M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FirstCash
FCFS
$6.56B
| $132K | 0.01% |
1,313
-47
| -3% | -$4.72K |
|
752
Builders FirstSource
BLDR
$16.3B
| $131K | 0.01% |
1,056
+858
| +433% | +$107K |
|
753
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $131K | 0.01% |
2,500
-1,500
| -38% | -$78.8K |
|
754
Albertsons Companies
ACI
$10.8B
| $130K | 0.01% |
5,730
-1,178
| -17% | -$26.8K |
|
755
First Trust Europe AlphaDEX Fund
FEP
$337M
| $130K | 0.01% |
3,943
-59
| -1% | -$1.95K |
|
756
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $130K | 0.01% |
5,409
| – | – |
|
757
Webster Financial
WBS
$10.3B
| $130K | 0.01% |
3,218
-46
| -1% | -$1.85K |
|
758
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $130K | 0.01% |
2,480
| – | – |
|
759
Williams-Sonoma
WSM
$24.8B
| $130K | 0.01% |
1,668
-426
| -20% | -$33.1K |
|
760
CNX Resources
CNX
$4.1B
| $129K | 0.01% |
5,722
+5,642
| +7,053% | +$127K |
|
761
Healthpeak Properties
DOC
$12.7B
| $129K | 0.01% |
7,033
+499
| +8% | +$9.16K |
|
762
Synchrony
SYF
$28B
| $129K | 0.01% |
4,218
-85
| -2% | -$2.6K |
|
763
Sysco
SYY
$39B
| $129K | 0.01% |
1,951
+13
| +0.7% | +$859 |
|
764
Weyerhaeuser
WY
$18.7B
| $128K | 0.01% |
4,183
+3,937
| +1,600% | +$121K |
|
765
Icon
ICLR
$13.8B
| $128K | 0.01% |
518
-274
| -35% | -$67.5K |
|
766
TechnipFMC
FTI
$16.1B
| $127K | 0.01% |
6,258
-1,125
| -15% | -$22.9K |
|
|
LTHM
767
DELISTED
Livent Corporation
LTHM
| $127K | 0.01% |
6,877
+6,849
| +24,461% | +$126K |
|
768
ESAB
ESAB
$7.06B
| $127K | 0.01% |
1,801
+1,689
| +1,508% | +$119K |
|
769
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $126K | 0.01% |
2,268
+57
| +3% | +$3.17K |
|
770
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $126K | 0.01% |
4,146
-227
| -5% | -$6.9K |
|
771
Kite Realty
KRG
$5.02B
| $126K | 0.01% |
5,874
-907
| -13% | -$19.4K |
|
772
KBR
KBR
$6.35B
| $126K | 0.01% |
2,128
+927
| +77% | +$54.7K |
|
773
Ryman Hospitality Properties
RHP
$6.33B
| $125K | 0.01% |
1,486
+1,479
| +21,129% | +$125K |
|
774
CONMED
CNMD
$1.67B
| $125K | 0.01% |
1,239
-32
| -3% | -$3.23K |
|
775
iShares Global Healthcare ETF
IXJ
$3.86B
| $125K | 0.01% |
1,514
-1,309
| -46% | -$108K |
|