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 | |
|---|---|---|---|---|---|---|
976
Evercore
EVR
$12.8B
| $65K | 0.01% |
695
-123
| -15% | -$11.5K |
|
977
Universal Display
OLED
$6.52B
| $65K | 0.01% |
643
+83
| +15% | +$8.39K |
|
978
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $65K | 0.01% |
+783
| New | +$65K |
|
979
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $65K | 0.01% |
3,170
+93
| +3% | +$1.91K |
|
980
Airbnb
ABNB
$75.6B
| $64K | 0.01% |
714
+221
| +45% | +$19.8K |
|
981
Assured Guaranty
AGO
$3.89B
| $64K | 0.01% |
1,147
-106
| -8% | -$5.92K |
|
982
AudioCodes
AUDC
$284M
| $64K | 0.01% |
2,928
-378
| -11% | -$8.26K |
|
983
VanEck Gold Miners ETF
GDX
$20.6B
| $64K | 0.01% |
2,334
+1,969
| +539% | +$54K |
|
984
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $64K | 0.01% |
2,416
+288
| +14% | +$7.63K |
|
985
Stanley Black & Decker
SWK
$11.9B
| $64K | 0.01% |
610
+53
| +10% | +$5.56K |
|
986
Western Midstream Partners
WES
$14.6B
| $64K | 0.01% |
2,637
| – | – |
|
987
WEX
WEX
$5.81B
| $64K | 0.01% |
413
-57
| -12% | -$8.83K |
|
988
Chesapeake Utilities
CPK
$2.91B
| $63K | 0.01% |
483
-90
| -16% | -$11.7K |
|
989
First Trust S&P REIT Index Fund
FRI
$155M
| $63K | 0.01% |
+2,440
| New | +$63K |
|
990
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $63K | 0.01% |
1,404
-3,942
| -74% | -$177K |
|
991
PG&E
PCG
$33.5B
| $63K | 0.01% |
6,360
+1,106
| +21% | +$11K |
|
992
Starwood Property Trust
STWD
$7.6B
| $63K | 0.01% |
2,960
+1,750
| +145% | +$37.2K |
|
|
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
| $63K | 0.01% |
1,020
+3
| +0.3% | +$185 |
|
994
Encompass Health
EHC
$12.6B
| $62K | 0.01% |
1,399
-305
| -18% | -$13.5K |
|
995
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $62K | 0.01% |
1,411
-44
| -3% | -$1.93K |
|
996
iShares Select U.S. REIT ETF
ICF
$1.91B
| $62K | 0.01% |
1,028
| – | – |
|
997
Ovintiv
OVV
$11B
| $62K | 0.01% |
1,404
-1,272
| -48% | -$56.2K |
|
998
Global X SuperDividend ETF
SDIV
$957M
| $62K | 0.01% |
2,217
-216
| -9% | -$6.04K |
|
999
Wabtec
WAB
$32.4B
| $62K | 0.01% |
761
-172
| -18% | -$14K |
|
|
TWTR
1000
DELISTED
Twitter, Inc.
TWTR
| $62K | 0.01% |
1,660
+1,060
| +177% | +$39.6K |
|