CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
iShares MBS ETF
MBB
|
+$7.93M |
| 3 |
Amazon
AMZN
|
+$7.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.78M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.34M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Compass Minerals
CMP
$752M
| $68.9K | 0.01% |
1,680
-342
| -17% | -$14K |
|
952
Neurocrine Biosciences
NBIX
$14B
| $68.8K | 0.01% |
576
-307
| -35% | -$36.7K |
|
953
Avery Dennison
AVY
$12.8B
| $68.8K | 0.01% |
380
+242
| +175% | +$43.8K |
|
954
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $68.5K | 0.01% |
1,258
-4
| -0.3% | -$218 |
|
955
Main BuyWrite ETF
BUYW
$993M
| $68.5K | 0.01% |
5,368
-31
| -0.6% | -$395 |
|
956
Rockwell Automation
ROK
$38.2B
| $68K | 0.01% |
264
-3
| -1% | -$773 |
|
957
Halliburton
HAL
$19.3B
| $68K | 0.01% |
1,727
+376
| +28% | +$14.8K |
|
958
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $67.9K | 0.01% |
1,400
-48
| -3% | -$2.33K |
|
959
Dropbox
DBX
$8.29B
| $67.3K | 0.01% |
3,006
+239
| +9% | +$5.35K |
|
960
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $67.3K | 0.01% |
1,995
-240
| -11% | -$8.09K |
|
961
First Financial Bancorp
FFBC
$2.48B
| $67.2K | 0.01% |
2,772
| – | – |
|
962
STMicroelectronics
STM
$23B
| $67K | 0.01% |
1,884
-594
| -24% | -$21.1K |
|
963
Nucor
NUE
$32.6B
| $66.7K | 0.01% |
504
-12
| -2% | -$1.59K |
|
964
Saia
SAIA
$8.19B
| $66.3K | 0.01% |
316
+151
| +92% | +$31.7K |
|
965
Hasbro
HAS
$10.9B
| $66.1K | 0.01% |
1,084
| – | – |
|
|
DMB
966
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $65.9K | 0.01% |
6,245
| – | – |
|
967
Gogo Inc
GOGO
$1.36B
| $65.7K | 0.01% |
4,450
| – | – |
|
|
VMW
968
DELISTED
VMware, Inc
VMW
| $65.7K | 0.01% |
535
+1
| +0.2% | +$123 |
|
969
Masco
MAS
$15.3B
| $65.2K | 0.01% |
1,396
+43
| +3% | +$2.01K |
|
970
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $64.8K | 0.01% |
5,842
| – | – |
|
971
Davis Select Financial ETF
DFNL
$306M
| $64.7K | 0.01% |
2,391
| – | – |
|
972
Williams-Sonoma
WSM
$24.7B
| $64.7K | 0.01% |
1,126
-402
| -26% | -$23.1K |
|
973
Arch Capital
ACGL
$33.8B
| $64.3K | 0.01% |
+1,024
| New | +$64.3K |
|
974
Brookfield
BN
$100B
| $64.3K | 0.01% |
2,043
-349
| -15% | -$11K |
|
975
Baxter International
BAX
$12.3B
| $64.1K | 0.01% |
1,251
+187
| +18% | +$9.58K |
|