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 | |
|---|---|---|---|---|---|---|
776
Air Products & Chemicals
APD
$64B
| $127K | 0.01% |
507
-166
| -25% | -$41.6K |
|
777
Global Payments
GPN
$20.6B
| $127K | 0.01% |
928
-230
| -20% | -$31.5K |
|
778
Ryerson Holding
RYI
$707M
| $127K | 0.01% |
+3,619
| New | +$127K |
|
779
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $127K | 0.01% |
3,879
+129
| +3% | +$4.22K |
|
780
InterContinental Hotels
IHG
$18.6B
| $126K | 0.01% |
1,814
+57
| +3% | +$3.96K |
|
781
Parker-Hannifin
PH
$96.9B
| $126K | 0.01% |
445
-350
| -44% | -$99.1K |
|
782
Sensata Technologies
ST
$4.59B
| $126K | 0.01% |
2,475
-209
| -8% | -$10.6K |
|
783
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $125K | 0.01% |
8,978
| – | – |
|
784
Cirrus Logic
CRUS
$5.78B
| $123K | 0.01% |
1,445
-67
| -4% | -$5.7K |
|
785
Liberty Media Series C
FWONK
$24.7B
| $123K | 0.01% |
1,818
-182
| -9% | -$12.3K |
|
786
Energy Transfer Partners
ET
$59.8B
| $122K | 0.01% |
10,893
+141
| +1% | +$1.58K |
|
787
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $122K | 0.01% |
1,464
+176
| +14% | +$14.7K |
|
788
Bio-Techne
TECH
$7.93B
| $122K | 0.01% |
1,124
-836
| -43% | -$90.7K |
|
789
Boston Properties
BXP
$11.7B
| $121K | 0.01% |
934
+97
| +12% | +$12.6K |
|
790
Cabot Corp
CBT
$4.21B
| $121K | 0.01% |
1,763
+41
| +2% | +$2.81K |
|
791
Lincoln National
LNC
$7.88B
| $121K | 0.01% |
1,858
-168
| -8% | -$10.9K |
|
792
Huntington Bancshares
HBAN
$25.8B
| $120K | 0.01% |
8,110
+658
| +9% | +$9.74K |
|
793
Progressive
PGR
$144B
| $120K | 0.01% |
1,052
-151
| -13% | -$17.2K |
|
|
CNR
794
Core Natural Resources, Inc.
CNR
$3.74B
| $120K | 0.01% |
+3,181
| New | +$120K |
|
795
Archrock
AROC
$4.35B
| $119K | 0.01% |
12,905
-2,063
| -14% | -$19K |
|
796
iShares US Financials ETF
IYF
$4.03B
| $119K | 0.01% |
1,403
-538
| -28% | -$45.6K |
|
797
Nexstar Media Group
NXST
$5.98B
| $119K | 0.01% |
633
-128
| -17% | -$24.1K |
|
798
Blue Owl Capital
OBDC
$7.23B
| $119K | 0.01% |
7,886
-114
| -1% | -$1.72K |
|
799
Cushman & Wakefield
CWK
$3.7B
| $118K | 0.01% |
5,757
+2,076
| +56% | +$42.6K |
|
800
Amplify Video Game Tech ETF
GAMR
$49.2M
| $118K | 0.01% |
1,552
+4
| +0.3% | +$304 |
|