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 | |
|---|---|---|---|---|---|---|
926
Airbnb
ABNB
$75.8B
| $85K | 0.01% |
493
-227
| -32% | -$39.1K |
|
927
Cohen & Steers
CNS
$3.67B
| $85K | 0.01% |
989
-29
| -3% | -$2.49K |
|
928
Globant
GLOB
$2.52B
| $85K | 0.01% |
326
-273
| -46% | -$71.2K |
|
929
Hewlett Packard
HPE
$32.7B
| $85K | 0.01% |
5,028
-38
| -0.8% | -$642 |
|
930
Ingersoll Rand
IR
$32.6B
| $85K | 0.01% |
1,667
-191
| -10% | -$9.74K |
|
931
Insperity
NSP
$1.99B
| $85K | 0.01% |
848
-3,415
| -80% | -$342K |
|
932
Vulcan Materials
VMC
$39.5B
| $85K | 0.01% |
461
-138
| -23% | -$25.4K |
|
933
AudioCodes
AUDC
$295M
| $84K | 0.01% |
3,306
-623
| -16% | -$15.8K |
|
934
Global X SuperDividend ETF
SDIV
$964M
| $84K | 0.01% |
2,433
+1,144
| +89% | +$39.5K |
|
935
WEX
WEX
$5.97B
| $84K | 0.01% |
470
-50
| -10% | -$8.94K |
|
|
CTLT
936
DELISTED
CATALENT, INC.
CTLT
| $84K | 0.01% |
759
-110
| -13% | -$12.2K |
|
937
Lakeland Financial Corp
LKFN
$1.68B
| $83K | 0.01% |
1,141
-76
| -6% | -$5.53K |
|
938
Ulta Beauty
ULTA
$23.3B
| $83K | 0.01% |
209
-44
| -17% | -$17.5K |
|
|
TBLU
939
Tortoise Global Water Fund
TBLU
$56.4M
| $83K | 0.01% |
1,979
+73
| +4% | +$3.06K |
|
940
Dropbox
DBX
$8.28B
| $82K | 0.01% |
3,536
-213
| -6% | -$4.94K |
|
941
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $82K | 0.01% |
2,235
+1,380
| +161% | +$50.6K |
|
942
Home BancShares
HOMB
$5.79B
| $82K | 0.01% |
3,643
+8
| +0.2% | +$180 |
|
943
Qualys
QLYS
$4.81B
| $82K | 0.01% |
576
+3
| +0.5% | +$427 |
|
944
SPDR S&P Biotech ETF
XBI
$5.47B
| $82K | 0.01% |
908
+67
| +8% | +$6.05K |
|
|
MANT
945
DELISTED
Mantech International Corp
MANT
| $82K | 0.01% |
949
-77
| -8% | -$6.65K |
|
946
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $81K | 0.01% |
2,359
-1,780
| -43% | -$61.1K |
|
|
BPT
947
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $81K | 0.01% |
5,409
-545
| -9% | -$8.16K |
|
948
LendingClub
LC
$1.89B
| $81K | 0.01% |
5,158
| – | – |
|
949
Schwab International Equity ETF
SCHF
$51.4B
| $81K | 0.01% |
4,416
-2,082
| -32% | -$38.2K |
|
950
Dentsply Sirona
XRAY
$2.77B
| $81K | 0.01% |
1,647
-20
| -1% | -$984 |
|