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 | |
|---|---|---|---|---|---|---|
926
Dropbox
DBX
$8.29B
| $74K | 0.01% |
3,533
-3
| -0.1% | -$63 |
|
927
iShares US Real Estate ETF
IYR
$3.6B
| $74K | 0.01% |
805
-1,363
| -63% | -$125K |
|
928
QuidelOrtho
QDEL
$1.88B
| $74K | 0.01% |
+766
| New | +$74K |
|
929
Tyson Foods
TSN
$19.7B
| $74K | 0.01% |
860
-3,168
| -79% | -$273K |
|
930
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $74K | 0.01% |
1,056
+236
| +29% | +$16.5K |
|
931
CAE Inc
CAE
$8.44B
| $73K | 0.01% |
2,967
-1,286
| -30% | -$31.6K |
|
932
Compass Minerals
CMP
$752M
| $73K | 0.01% |
2,062
-1,915
| -48% | -$67.8K |
|
933
Qualys
QLYS
$4.75B
| $73K | 0.01% |
577
+1
| +0.2% | +$127 |
|
934
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $73K | 0.01% |
1,366
| – | – |
|
935
UFP Industries
UFPI
$5.84B
| $73K | 0.01% |
1,075
-205
| -16% | -$13.9K |
|
936
Ulta Beauty
ULTA
$23.1B
| $73K | 0.01% |
190
-19
| -9% | -$7.3K |
|
937
NVR
NVR
$23B
| $72K | 0.01% |
18
| – | – |
|
|
LAC
938
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $72K | 0.01% |
3,580
+1,536
| +75% | +$30.9K |
|
939
Cadence Design Systems
CDNS
$92.2B
| $71K | 0.01% |
471
+138
| +41% | +$20.8K |
|
940
LeMaitre Vascular
LMAT
$2.1B
| $71K | 0.01% |
1,549
-319
| -17% | -$14.6K |
|
941
Moderna
MRNA
$9.46B
| $71K | 0.01% |
495
-52
| -10% | -$7.46K |
|
|
ERF
942
DELISTED
Enerplus Corporation
ERF
| $71K | 0.01% |
5,352
-3,437
| -39% | -$45.6K |
|
943
Digital Realty Trust
DLR
$59.3B
| $70K | 0.01% |
542
+112
| +26% | +$14.5K |
|
944
Kinsale Capital Group
KNSL
$9.92B
| $70K | 0.01% |
306
-24
| -7% | -$5.49K |
|
945
RELX
RELX
$82.4B
| $70K | 0.01% |
2,611
+278
| +12% | +$7.45K |
|
946
US Physical Therapy
USPH
$1.23B
| $70K | 0.01% |
642
-109
| -15% | -$11.9K |
|
947
Ciena
CIEN
$18.4B
| $69K | 0.01% |
1,505
-40
| -3% | -$1.83K |
|
948
Schwab International Equity ETF
SCHF
$50.9B
| $69K | 0.01% |
4,416
| – | – |
|
949
Avantor
AVTR
$8.6B
| $68K | 0.01% |
2,171
+1,353
| +165% | +$42.4K |
|
950
Chemed
CHE
$6.57B
| $68K | 0.01% |
145
-52
| -26% | -$24.4K |
|