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 | |
|---|---|---|---|---|---|---|
951
Federal Agricultural Mortgage
AGM
$2.16B
| $80K | 0.01% |
734
-31
| -4% | -$3.38K |
|
952
Assured Guaranty
AGO
$3.92B
| $80K | 0.01% |
1,253
+1,053
| +527% | +$67.2K |
|
953
NVR
NVR
$23.6B
| $80K | 0.01% |
18
| – | – |
|
954
Shoe Carnival
SCVL
$648M
| $80K | 0.01% |
2,757
-235
| -8% | -$6.82K |
|
955
Williams-Sonoma
WSM
$24.9B
| $80K | 0.01% |
1,106
-488
| -31% | -$35.3K |
|
|
XHR
956
Xenia Hotels & Resorts
XHR
$1.4B
| $80K | 0.01% |
4,134
-4,188
| -50% | -$81K |
|
957
Capital Group Growth ETF
CGGR
$15.9B
| $79K | 0.01% |
+3,030
| New | +$79K |
|
958
Chesapeake Utilities
CPK
$2.93B
| $79K | 0.01% |
573
-26
| -4% | -$3.59K |
|
959
KB Home
KBH
$4.58B
| $79K | 0.01% |
2,454
+159
| +7% | +$5.12K |
|
|
LAC
960
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $79K | 0.01% |
2,044
-165
| -7% | -$6.38K |
|
961
Aflac
AFL
$57.8B
| $78K | 0.01% |
1,218
-2,808
| -70% | -$180K |
|
|
AMED
962
DELISTED
Amedisys
AMED
| $78K | 0.01% |
453
-402
| -47% | -$69.2K |
|
|
DMB
963
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $78K | 0.01% |
6,245
| – | – |
|
964
Ferguson
FERG
$44.7B
| $78K | 0.01% |
571
+547
| +2,279% | +$74.7K |
|
965
Intrepid Potash
IPI
$390M
| $78K | 0.01% |
954
+80
| +9% | +$6.54K |
|
966
Stanley Black & Decker
SWK
$12.3B
| $78K | 0.01% |
557
-582
| -51% | -$81.5K |
|
|
UMH
967
UMH Properties
UMH
$1.29B
| $78K | 0.01% |
3,160
-221
| -7% | -$5.46K |
|
|
X
968
DELISTED
US Steel
X
| $78K | 0.01% |
2,071
-386
| -16% | -$14.5K |
|
|
ZTR
969
Virtus Total Return Fund
ZTR
$350M
| $78K | 0.01% |
7,987
-3,515
| -31% | -$34.3K |
|
970
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $77K | 0.01% |
1,253
-284
| -18% | -$17.5K |
|
971
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $77K | 0.01% |
1,116
+74
| +7% | +$5.11K |
|
972
Alexandria Real Estate Equities
ARE
$14.5B
| $76K | 0.01% |
376
-83
| -18% | -$16.8K |
|
973
DTE Energy
DTE
$28.2B
| $76K | 0.01% |
570
+110
| +24% | +$14.7K |
|
974
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $76K | 0.01% |
2,500
-46,141
| -95% | -$1.4M |
|
975
Algonquin Power & Utilities
AQN
$4.29B
| $75K | 0.01% |
4,796
-40
| -0.8% | -$626 |
|