CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+16.72%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$122M
(+13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
9,876
New
133
Increased
855
Reduced
600
Closed
264
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$22.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.41M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$7.24M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.1M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$17.4M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.71M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.94M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
951
KKR Income Opportunities Fund
KIO
$517M
| $55K | 0.01% |
4,433
+47
| +1% | +$583 |
|
952
Pearson
PSO
$9.25B
| $55K | 0.01% |
7,649
+2,797
| +58% | +$20.1K |
|
953
Teleflex
TFX
$5.87B
| $55K | 0.01% |
151
+54
| +56% | +$19.7K |
|
954
Wabtec
WAB
$32.9B
| $55K | 0.01% |
952
+301
| +46% | +$17.4K |
|
955
iShares Exponential Technologies ETF
XT
$3.59B
| $55K | 0.01% |
1,233
-132
| -10% | -$5.89K |
|
|
CLLS
956
Cellectis
CLLS
$294M
| $54K | 0.01% |
3,047
+187
| +7% | +$3.31K |
|
957
Horace Mann Educators
HMN
$1.94B
| $54K | 0.01% |
1,460
+15
| +1% | +$555 |
|
958
Littelfuse
LFUS
$6.71B
| $54K | 0.01% |
315
+68
| +28% | +$11.7K |
|
959
Novo Nordisk
NVO
$241B
| $54K | 0.01% |
1,648
-50
| -3% | -$1.64K |
|
960
uniQure
QURE
$922M
| $54K | 0.01% |
1,205
+135
| +13% | +$6.05K |
|
961
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $54K | 0.01% |
1,230
-78
| -6% | -$3.42K |
|
962
Zurn Elkay Water Solutions
ZWS
$7.92B
| $54K | 0.01% |
3,843
+1,323
| +53% | +$18.6K |
|
963
iShares China Large-Cap ETF
FXI
$6.95B
| $53K | 0.01% |
1,335
| – | – |
|
964
GDS Holdings
GDS
$7.38B
| $53K | 0.01% |
667
+66
| +11% | +$5.24K |
|
965
Quaker Houghton
KWR
$2.49B
| $53K | 0.01% |
285
+33
| +13% | +$6.14K |
|
966
Lamar Advertising Co
LAMR
$13B
| $53K | 0.01% |
787
+293
| +59% | +$19.7K |
|
967
Marvell Technology
MRVL
$57.5B
| $53K | 0.01% |
1,523
+650
| +74% | +$22.6K |
|
968
RH
RH
$4.29B
| $53K | 0.01% |
213
+187
| +719% | +$46.5K |
|
969
Invesco Senior Income Trust
VVR
$532M
| $53K | 0.01% |
15,182
+1,553
| +11% | +$5.42K |
|
|
PBCT
970
DELISTED
People's United Financial Inc
PBCT
| $53K | 0.01% |
4,546
-382
| -8% | -$4.45K |
|
971
Brookfield
BN
$103B
| $52K | 0.01% |
1,967
-45
| -2% | -$1.19K |
|
972
Cogent Communications
CCOI
$1.77B
| $52K | 0.01% |
673
+108
| +19% | +$8.35K |
|
|
HPI
973
John Hancock Preferred Income Fund
HPI
$448M
| $52K | 0.01% |
2,665
-448
| -14% | -$8.74K |
|
|
IBDO
974
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $52K | 0.01% |
1,978
| – | – |
|
975
Dollar Tree
DLTR
$20.2B
| $51K | 0.01% |
+548
| New | +$51K |
|