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 | |
|---|---|---|---|---|---|---|
901
iShares Agency Bond ETF
AGZ
$619M
| $92K | 0.01% |
822
-162
| -16% | -$18.1K |
|
902
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $92K | 0.01% |
926
| – | – |
|
|
EAD
903
Allspring Income Opportunities Fund
EAD
$422M
| $92K | 0.01% |
11,565
-2,000
| -15% | -$15.9K |
|
904
Corning
GLW
$65.7B
| $92K | 0.01% |
2,495
-1,743
| -41% | -$64.3K |
|
905
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $92K | 0.01% |
1,111
+129
| +13% | +$10.7K |
|
906
Evercore
EVR
$13.1B
| $91K | 0.01% |
818
-37
| -4% | -$4.12K |
|
907
Omega Healthcare
OHI
$12.6B
| $91K | 0.01% |
2,936
-99
| -3% | -$3.07K |
|
908
Invesco Leisure and Entertainment ETF
PEJ
$473M
| $91K | 0.01% |
1,861
-923
| -33% | -$45.1K |
|
909
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $90K | 0.01% |
3,395
| – | – |
|
910
Wabtec
WAB
$32.8B
| $90K | 0.01% |
933
-704
| -43% | -$67.9K |
|
911
BorgWarner
BWA
$9.5B
| $89K | 0.01% |
2,592
-3,375
| -57% | -$116K |
|
912
Cognex
CGNX
$7.51B
| $89K | 0.01% |
1,152
-163
| -12% | -$12.6K |
|
|
CGO
913
Calamos Global Total Return Fund
CGO
$119M
| $89K | 0.01% |
6,200
-10,138
| -62% | -$146K |
|
914
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $89K | 0.01% |
1,366
-700
| -34% | -$45.6K |
|
|
LSI
915
DELISTED
Life Storage, Inc.
LSI
| $89K | 0.01% |
634
+29
| +5% | +$4.07K |
|
916
Generac Holdings
GNRC
$11.1B
| $88K | 0.01% |
295
-107
| -27% | -$31.9K |
|
917
Littelfuse
LFUS
$6.67B
| $88K | 0.01% |
353
-3
| -0.8% | -$748 |
|
918
Sysco
SYY
$38.8B
| $88K | 0.01% |
1,074
-8,937
| -89% | -$732K |
|
919
ChargePoint
CHPT
$239M
| $87K | 0.01% |
220
+2
| +0.9% | +$791 |
|
920
LeMaitre Vascular
LMAT
$2.12B
| $87K | 0.01% |
1,868
-77
| -4% | -$3.59K |
|
|
KSM
921
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $87K | 0.01% |
8,384
+252
| +3% | +$2.62K |
|
|
COHR
922
DELISTED
Coherent Inc
COHR
| $87K | 0.01% |
320
-31
| -9% | -$8.43K |
|
923
Hasbro
HAS
$11.1B
| $86K | 0.01% |
1,053
-46
| -4% | -$3.76K |
|
924
Regions Financial
RF
$24.2B
| $86K | 0.01% |
3,816
+1,166
| +44% | +$26.3K |
|
925
Unum
UNM
$12.7B
| $86K | 0.01% |
2,732
-1,831
| -40% | -$57.6K |
|