CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
This Quarter Return
-0.33%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+2.6%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
11,228
New
150
Increased
1,015
Reduced
635
Closed
100
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.73M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.54M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.15M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.24M |
| 3 |
GE Aerospace
GE
|
$7.81M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.29M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
10726
NOV
NOV
$4.8B
| – | – |
0
| – | – |
|
|
NOVA
10727
DELISTED
Sunnova Energy
NOVA
| – | – |
0
| – | – |
|
10728
Novanta
NOVT
$4B
| – | – |
0
| – | – |
|
10729
TrueShares Structured Outcome November ETF
NOVZ
$2.35B
| – | – |
0
| – | – |
|
10730
Neuropace
NPCE
$297M
| – | – |
0
| – | – |
|
10731
iShares New York Muni Bond ETF
NYF
$898M
| – | – |
0
| – | – |
|
|
NYMT
10732
New York Mortgage Trust
NYMT
$642M
| – | – |
0
| – | – |
|
10733
New York Times
NYT
$9.5B
| – | – |
0
| – | – |
|
10734
OmniAb
OABI
$227M
| – | – |
0
| – | – |
|
|
10735
OmniAb, Inc. Warrant
OABIW
| – | – |
0
| – | – |
|
|
TEAD
10736
Teads Holding Co. Common Stock
TEAD
$160M
| – | – |
0
| – | – |
|