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 | |
|---|---|---|---|---|---|---|
951
Dover
DOV
$24.1B
| $68K | 0.01% |
560
-59
| -10% | -$7.16K |
|
952
DTE Energy
DTE
$28.2B
| $68K | 0.01% |
536
-34
| -6% | -$4.31K |
|
953
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $68K | 0.01% |
+2,636
| New | +$68K |
|
|
GGN
954
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $68K | 0.01% |
19,000
+6,000
| +46% | +$21.5K |
|
955
Nutrien
NTR
$27.9B
| $68K | 0.01% |
853
+254
| +42% | +$20.2K |
|
956
Bank OZK
OZK
$5.89B
| $68K | 0.01% |
1,811
-525
| -22% | -$19.7K |
|
957
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $68K | 0.01% |
1,863
+2
| +0.1% | +$73 |
|
958
Regions Financial
RF
$24.1B
| $68K | 0.01% |
3,616
-200
| -5% | -$3.76K |
|
959
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $68K | 0.01% |
656
-98
| -13% | -$10.2K |
|
960
Flex
FLEX
$21.7B
| $67K | 0.01% |
6,106
-798
| -12% | -$8.76K |
|
|
HCOM
961
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $67K | 0.01% |
+2,752
| New | +$67K |
|
962
MGM Resorts International
MGM
$9.79B
| $67K | 0.01% |
2,300
-100
| -4% | -$2.91K |
|
963
Teleflex
TFX
$5.76B
| $67K | 0.01% |
272
-42
| -13% | -$10.3K |
|
964
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $66K | 0.01% |
700
+174
| +33% | +$16.4K |
|
965
iShares Agency Bond ETF
AGZ
$618M
| $66K | 0.01% |
603
-219
| -27% | -$24K |
|
966
Conagra Brands
CAG
$9.27B
| $66K | 0.01% |
1,913
-208
| -10% | -$7.18K |
|
967
CDW
CDW
$22.4B
| $66K | 0.01% |
422
+95
| +29% | +$14.9K |
|
968
ChargePoint
CHPT
$235M
| $66K | 0.01% |
240
+20
| +9% | +$5.5K |
|
969
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $66K | 0.01% |
+1,771
| New | +$66K |
|
970
Nexstar Media Group
NXST
$5.98B
| $66K | 0.01% |
408
-225
| -36% | -$36.4K |
|
971
Service Corp International
SCI
$11B
| $66K | 0.01% |
952
-45
| -5% | -$3.12K |
|
972
VanEck Semiconductor ETF
SMH
$28.4B
| $66K | 0.01% |
652
+248
| +61% | +$25.1K |
|
973
BHP
BHP
$135B
| $65K | 0.01% |
1,163
-232
| -17% | -$13K |
|
974
Chubb
CB
$111B
| $65K | 0.01% |
328
+39
| +13% | +$7.73K |
|
975
Diageo
DEO
$57.9B
| $65K | 0.01% |
375
+21
| +6% | +$3.64K |
|