CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
(+3.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.92M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.63M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $74.7K | ﹤0.01% |
888
-20
| -2% | -$1.68K |
|
1027
Portland General Electric
POR
$4.65B
| $74.3K | ﹤0.01% |
1,699
+353
| +26% | +$15.4K |
|
1028
Kite Realty
KRG
$4.99B
| $74.2K | ﹤0.01% |
3,314
| – | – |
|
1029
Westlake Corp
WLK
$11.5B
| $74.1K | ﹤0.01% |
512
+312
| +156% | +$45.2K |
|
1030
WEX
WEX
$6.05B
| $74K | ﹤0.01% |
418
+54
| +15% | +$9.57K |
|
1031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $74K | ﹤0.01% |
2,501
-6
| -0.2% | -$178 |
|
1032
Sprouts Farmers Market
SFM
$13.4B
| $73.5K | ﹤0.01% |
879
-109
| -11% | -$9.12K |
|
1033
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $73.5K | ﹤0.01% |
4,002
| – | – |
|
1034
Gates Industrial
GTES
$6.71B
| $73.4K | ﹤0.01% |
4,645
+2,060
| +80% | +$32.6K |
|
1035
Franklin FTSE Canada ETF
FLCA
$470M
| $73.3K | ﹤0.01% |
2,190
-37
| -2% | -$1.24K |
|
1036
ARK Innovation ETF
ARKK
$7.36B
| $73.3K | ﹤0.01% |
1,667
-1,172
| -41% | -$51.5K |
|
1037
Cheniere Energy
LNG
$52.1B
| $73.1K | ﹤0.01% |
418
+66
| +19% | +$11.5K |
|
|
XMAY
1038
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.2M
| $73.1K | ﹤0.01% |
+2,424
| New | +$73.1K |
|
1039
Norwegian Cruise Line
NCLH
$12.2B
| $72.9K | ﹤0.01% |
3,879
-5,591
| -59% | -$105K |
|
1040
Invesco Solar ETF
TAN
$728M
| $72.7K | ﹤0.01% |
1,808
-35
| -2% | -$1.41K |
|
1041
Cassava Sciences
SAVA
$105M
| $72.4K | ﹤0.01% |
5,866
+3,423
| +140% | +$42.3K |
|
1042
Revvity
RVTY
$9.95B
| $72.4K | ﹤0.01% |
690
+24
| +4% | +$2.52K |
|
1043
Brookfield
BN
$103B
| $71.7K | ﹤0.01% |
1,722
-221
| -11% | -$9.2K |
|
1044
Pool Corp
POOL
$12.3B
| $71.6K | ﹤0.01% |
233
-14
| -6% | -$4.3K |
|
1045
PIMCO Dynamic Income Fund
PDI
$7.57B
| $71.6K | ﹤0.01% |
3,760
| – | – |
|
1046
United Airlines
UAL
$35.5B
| $71K | ﹤0.01% |
1,460
-3,996
| -73% | -$194K |
|
1047
Vertiv
VRT
$51.8B
| $71K | ﹤0.01% |
820
+70
| +9% | +$6.06K |
|
1048
InterContinental Hotels
IHG
$18.8B
| $71K | ﹤0.01% |
670
-39
| -6% | -$4.13K |
|
1049
Littelfuse
LFUS
$6.7B
| $70.8K | ﹤0.01% |
277
-23
| -8% | -$5.88K |
|
1050
Williams-Sonoma
WSM
$24.8B
| $70.6K | ﹤0.01% |
500
| – | – |
|