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 | |
|---|---|---|---|---|---|---|
976
Casey's General Stores
CASY
$20.7B
| $75K | 0.01% |
376
-5
| -1% | -$997 |
|
977
Civitas Resources
CIVI
$3.04B
| $75K | 0.01% |
1,258
-67
| -5% | -$3.99K |
|
978
Kinsale Capital Group
KNSL
$10.1B
| $75K | 0.01% |
330
+217
| +192% | +$49.3K |
|
979
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $75K | 0.01% |
5,842
| – | – |
|
980
Materion
MTRN
$2.35B
| $75K | 0.01% |
873
-58
| -6% | -$4.98K |
|
981
STAAR Surgical
STAA
$1.37B
| $75K | 0.01% |
+944
| New | +$75K |
|
982
Tetra Tech
TTEK
$9.45B
| $75K | 0.01% |
2,285
+305
| +15% | +$10K |
|
983
US Physical Therapy
USPH
$1.25B
| $75K | 0.01% |
751
-17
| -2% | -$1.7K |
|
984
Waters Corp
WAT
$17.9B
| $75K | 0.01% |
242
-50
| -17% | -$15.5K |
|
985
Power Integrations
POWI
$2.53B
| $74K | 0.01% |
799
-19
| -2% | -$1.76K |
|
|
NATI
986
DELISTED
National Instruments Corp
NATI
| $74K | 0.01% |
1,833
-670
| -27% | -$27K |
|
|
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
| $74K | 0.01% |
1,017
-5
| -0.5% | -$364 |
|
988
Brunswick
BC
$4.32B
| $73K | 0.01% |
899
-100
| -10% | -$8.12K |
|
989
iShares Select U.S. REIT ETF
ICF
$1.93B
| $73K | 0.01% |
1,028
-1,698
| -62% | -$121K |
|
990
ICU Medical
ICUI
$3.32B
| $73K | 0.01% |
326
-31
| -9% | -$6.94K |
|
991
Intuit
INTU
$185B
| $73K | 0.01% |
151
-38
| -20% | -$18.4K |
|
992
Lloyds Banking Group
LYG
$66.8B
| $73K | 0.01% |
+30,402
| New | +$73K |
|
993
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $73K | 0.01% |
1,434
-117
| -8% | -$5.96K |
|
994
RELX
RELX
$84.3B
| $73K | 0.01% |
2,333
-1,857
| -44% | -$58.1K |
|
995
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $73K | 0.01% |
+3,077
| New | +$73K |
|
996
BWX Technologies
BWXT
$15.6B
| $72K | 0.01% |
1,343
-13
| -1% | -$697 |
|
997
Diageo
DEO
$57.9B
| $72K | 0.01% |
354
-1,631
| -82% | -$332K |
|
998
iShares MSCI World ETF
URTH
$5.72B
| $72K | 0.01% |
565
| – | – |
|
999
Weyerhaeuser
WY
$18.7B
| $72K | 0.01% |
1,890
-35
| -2% | -$1.33K |
|
1000
Zebra Technologies
ZBRA
$15.9B
| $72K | 0.01% |
174
-185
| -52% | -$76.6K |
|