CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
(-11%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.65M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.02M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$9.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.35M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3.71M |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Healthcare | 4.56% |
| 3 | Technology | 3.96% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Take-Two Interactive
TTWO
$45.4B
| $37K | ﹤0.01% |
338
+73
| +28% | +$7.99K |
|
1077
UGI
UGI
$7.44B
| $37K | ﹤0.01% |
1,132
-144
| -11% | -$4.71K |
|
1078
Baker Hughes
BKR
$46.5B
| $36K | ﹤0.01% |
1,721
| – | – |
|
1079
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $36K | ﹤0.01% |
1,217
+866
| +247% | +$25.6K |
|
1080
Diamondback Energy
FANG
$40.2B
| $36K | ﹤0.01% |
299
+37
| +14% | +$4.46K |
|
1081
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $36K | ﹤0.01% |
1,766
| – | – |
|
1082
Kroger
KR
$45.1B
| $36K | ﹤0.01% |
821
-1,347
| -62% | -$59.1K |
|
1083
Lucid Motors
LCID
$6.14B
| $36K | ﹤0.01% |
257
| – | – |
|
1084
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $36K | ﹤0.01% |
369
-49
| -12% | -$4.78K |
|
1085
Molina Healthcare
MOH
$10.3B
| $36K | ﹤0.01% |
110
+53
| +93% | +$17.3K |
|
1086
Tyson Foods
TSN
$20B
| $36K | ﹤0.01% |
548
-312
| -36% | -$20.5K |
|
1087
US Physical Therapy
USPH
$1.25B
| $36K | ﹤0.01% |
467
-175
| -27% | -$13.5K |
|
1088
Utz Brands
UTZ
$1.13B
| $36K | ﹤0.01% |
2,349
+362
| +18% | +$5.55K |
|
1089
Cohen & Steers
CNS
$3.68B
| $35K | ﹤0.01% |
564
-212
| -27% | -$13.2K |
|
1090
Darling Ingredients
DAR
$5B
| $35K | ﹤0.01% |
531
-5
| -0.9% | -$330 |
|
1091
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $35K | ﹤0.01% |
4,138
| – | – |
|
1092
Kraft Heinz
KHC
$31.7B
| $35K | ﹤0.01% |
1,044
+446
| +75% | +$15K |
|
1093
Martin Marietta Materials
MLM
$38B
| $35K | ﹤0.01% |
110
+7
| +7% | +$2.23K |
|
1094
NIO
NIO
$13.6B
| $35K | ﹤0.01% |
2,237
+1,000
| +81% | +$15.6K |
|
1095
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $35K | ﹤0.01% |
1,104
| – | – |
|
1096
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $35K | ﹤0.01% |
1,442
-91,824
| -98% | -$2.23M |
|
1097
Schlumberger
SLB
$54.5B
| $35K | ﹤0.01% |
976
+66
| +7% | +$2.37K |
|
1098
Talos Energy
TALO
$1.69B
| $35K | ﹤0.01% |
2,074
-4,991
| -71% | -$84.2K |
|
1099
Unifirst Corp
UNF
$3.22B
| $35K | ﹤0.01% |
210
-70
| -25% | -$11.7K |
|
1100
Brunswick
BC
$4.32B
| $34K | ﹤0.01% |
514
-228
| -31% | -$15.1K |
|