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 | |
|---|---|---|---|---|---|---|
776
Humana
HUM
$32.1B
| $111K | 0.01% |
237
+8
| +3% | +$3.75K |
|
777
Align Technology
ALGN
$9.75B
| $109K | 0.01% |
461
-542
| -54% | -$128K |
|
778
Kite Realty
KRG
$5.02B
| $109K | 0.01% |
6,297
-472
| -7% | -$8.17K |
|
779
Matsons
MATX
$3.25B
| $109K | 0.01% |
1,491
+431
| +41% | +$31.5K |
|
780
Talos Energy
TALO
$1.66B
| $109K | 0.01% |
7,065
+7,038
| +26,067% | +$109K |
|
781
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $108K | 0.01% |
1,180
+825
| +232% | +$75.5K |
|
782
Nice
NICE
$8.82B
| $108K | 0.01% |
563
-101
| -15% | -$19.4K |
|
783
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $107K | 0.01% |
5,498
+4,957
| +916% | +$96.5K |
|
784
Cushman & Wakefield
CWK
$3.7B
| $106K | 0.01% |
6,968
+1,211
| +21% | +$18.4K |
|
785
First Trust Water ETF
FIW
$1.9B
| $106K | 0.01% |
1,467
-334
| -19% | -$24.1K |
|
786
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $106K | 0.01% |
1,461
+22
| +2% | +$1.6K |
|
787
Otis Worldwide
OTIS
$34.4B
| $106K | 0.01% |
1,499
+27
| +2% | +$1.91K |
|
788
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $106K | 0.01% |
2,100
-150
| -7% | -$7.57K |
|
789
T Rowe Price
TROW
$23.4B
| $106K | 0.01% |
937
+171
| +22% | +$19.3K |
|
790
East-West Bancorp
EWBC
$14.9B
| $105K | 0.01% |
1,614
-1,812
| -53% | -$118K |
|
791
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $105K | 0.01% |
3,448
| – | – |
|
792
Teucrium Wheat Fund
WEAT
$117M
| $105K | 0.01% |
+11,575
| New | +$105K |
|
793
First Trust Nasdaq Bank ETF
FTXO
$245M
| $104K | 0.01% |
3,994
+476
| +14% | +$12.4K |
|
794
Huntington Bancshares
HBAN
$25.7B
| $104K | 0.01% |
8,531
+421
| +5% | +$5.13K |
|
795
Horace Mann Educators
HMN
$1.88B
| $104K | 0.01% |
2,720
+341
| +14% | +$13K |
|
796
Myriad Genetics
MYGN
$635M
| $104K | 0.01% |
5,741
+572
| +11% | +$10.4K |
|
797
UBS Group
UBS
$127B
| $104K | 0.01% |
6,439
-141
| -2% | -$2.28K |
|
798
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $103K | 0.01% |
6,150
-7,150
| -54% | -$120K |
|
799
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $103K | 0.01% |
+3,464
| New | +$103K |
|
800
The Ensign Group
ENSG
$9.73B
| $103K | 0.01% |
1,404
-313
| -18% | -$23K |
|