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 | |
|---|---|---|---|---|---|---|
826
STMicroelectronics
STM
$23B
| $111K | 0.01% |
2,577
-1,443
| -36% | -$62.2K |
|
827
Teleflex
TFX
$5.76B
| $111K | 0.01% |
314
+23
| +8% | +$8.13K |
|
|
CDMO
828
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $111K | 0.01% |
5,456
+5,455
| +545,500% | +$111K |
|
829
MDU Resources
MDU
$3.36B
| $109K | 0.01% |
10,669
| – | – |
|
830
Northern Oil and Gas
NOG
$2.52B
| $109K | 0.01% |
3,852
-102
| -3% | -$2.89K |
|
831
Analog Devices
ADI
$122B
| $108K | 0.01% |
654
+203
| +45% | +$33.5K |
|
832
American International
AIG
$43.2B
| $108K | 0.01% |
1,723
-487
| -22% | -$30.5K |
|
833
Schwab US TIPS ETF
SCHP
$14.1B
| $108K | 0.01% |
3,542
-2,692
| -43% | -$82.1K |
|
834
AerCap
AER
$21.7B
| $107K | 0.01% |
2,122
-109
| -5% | -$5.5K |
|
835
Photronics
PLAB
$1.3B
| $107K | 0.01% |
+6,320
| New | +$107K |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $107K | 0.01% |
1,823
+151
| +9% | +$8.86K |
|
837
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $106K | 0.01% |
3,336
-105
| -3% | -$3.34K |
|
838
WisdomTree US High Dividend Fund
DHS
$1.29B
| $106K | 0.01% |
1,200
| – | – |
|
839
CenterPoint Energy
CNP
$24.7B
| $105K | 0.01% |
3,425
-899
| -21% | -$27.6K |
|
|
EVN
840
Eaton Vance Municipal Income Trust
EVN
$435M
| $105K | 0.01% |
8,894
-1,302
| -13% | -$15.4K |
|
841
iShares Russell 3000 ETF
IWV
$16.8B
| $105K | 0.01% |
400
-400
| -50% | -$105K |
|
842
ALPS Clean Energy ETF
ACES
$91.6M
| $104K | 0.01% |
1,643
-177
| -10% | -$11.2K |
|
843
AstraZeneca
AZN
$251B
| $104K | 0.01% |
1,559
-2,598
| -62% | -$173K |
|
|
EVV
844
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $104K | 0.01% |
8,863
-2,659
| -23% | -$31.2K |
|
845
Kimberly-Clark
KMB
$42.5B
| $104K | 0.01% |
837
-940
| -53% | -$117K |
|
846
Piper Sandler
PIPR
$5.95B
| $104K | 0.01% |
793
+397
| +100% | +$52.1K |
|
847
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $104K | 0.01% |
2,825
-425
| -13% | -$15.6K |
|
848
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $104K | 0.01% |
4,390
+2,130
| +94% | +$50.5K |
|
849
Builders FirstSource
BLDR
$15.5B
| $103K | 0.01% |
+1,602
| New | +$103K |
|
850
Wolfspeed
WOLF
$230M
| $103K | 0.01% |
908
+600
| +195% | +$68.1K |
|