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 | |
|---|---|---|---|---|---|---|
|
DSL
1076
DoubleLine Income Solutions Fund
DSL
$1.44B
| $50K | ﹤0.01% |
4,100
| – | – |
|
1077
Hamilton Lane
HLNE
$6.77B
| $50K | ﹤0.01% |
738
-95
| -11% | -$6.44K |
|
1078
Pacira BioSciences
PCRX
$1.22B
| $50K | ﹤0.01% |
862
-894
| -51% | -$51.9K |
|
1079
Schwab US Large- Cap ETF
SCHX
$60.3B
| $50K | ﹤0.01% |
3,351
-1,833
| -35% | -$27.4K |
|
1080
Synchrony
SYF
$28.1B
| $50K | ﹤0.01% |
1,802
+49
| +3% | +$1.36K |
|
1081
UGI
UGI
$7.44B
| $50K | ﹤0.01% |
1,276
+406
| +47% | +$15.9K |
|
1082
Advance Auto Parts
AAP
$3.65B
| $49K | ﹤0.01% |
280
+75
| +37% | +$13.1K |
|
1083
Ameren
AEE
$27.1B
| $49K | ﹤0.01% |
537
-44
| -8% | -$4.02K |
|
1084
American Homes 4 Rent
AMH
$12.7B
| $49K | ﹤0.01% |
1,383
| – | – |
|
1085
Algonquin Power & Utilities
AQN
$4.29B
| $49K | ﹤0.01% |
3,635
-1,161
| -24% | -$15.7K |
|
1086
Brunswick
BC
$4.32B
| $49K | ﹤0.01% |
742
-157
| -17% | -$10.4K |
|
1087
CoreCard
CCRD
$210M
| $49K | ﹤0.01% |
2,000
| – | – |
|
1088
CMS Energy
CMS
$21.3B
| $49K | ﹤0.01% |
725
-59
| -8% | -$3.99K |
|
1089
Cohen & Steers
CNS
$3.68B
| $49K | ﹤0.01% |
776
-213
| -22% | -$13.5K |
|
1090
Garmin
GRMN
$46.5B
| $49K | ﹤0.01% |
501
-33
| -6% | -$3.23K |
|
1091
iShares US Industrials ETF
IYJ
$1.69B
| $49K | ﹤0.01% |
553
+128
| +30% | +$11.3K |
|
1092
Vanguard Mega Cap Value ETF
MGV
$10B
| $49K | ﹤0.01% |
507
| – | – |
|
1093
Medical Properties Trust
MPW
$2.76B
| $49K | ﹤0.01% |
3,174
+33
| +1% | +$509 |
|
1094
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $49K | ﹤0.01% |
3,911
+24
| +0.6% | +$301 |
|
1095
Nuveen Municipal Value Fund
NUV
$1.85B
| $49K | ﹤0.01% |
5,500
| – | – |
|
1096
Power Integrations
POWI
$2.5B
| $49K | ﹤0.01% |
653
-146
| -18% | -$11K |
|
1097
Rio Tinto
RIO
$101B
| $49K | ﹤0.01% |
800
-20
| -2% | -$1.23K |
|
1098
Rockwell Automation
ROK
$39.3B
| $49K | ﹤0.01% |
244
+13
| +6% | +$2.61K |
|
1099
TTEC Holdings
TTEC
$180M
| $49K | ﹤0.01% |
724
-123
| -15% | -$8.33K |
|
1100
US Foods
USFD
$17.9B
| $49K | ﹤0.01% |
1,583
+4
| +0.3% | +$124 |
|