CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
(-2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.22M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
| 2 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
+$4.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.06M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Brown-Forman Class A
BF.A
$13.2B
| $50.6K | ﹤0.01% |
868
-304
| -26% | -$17.7K |
|
1077
Neurocrine Biosciences
NBIX
$14B
| $50.4K | ﹤0.01% |
448
+150
| +50% | +$16.9K |
|
1078
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $50.4K | ﹤0.01% |
1,011
-1,430
| -59% | -$71.3K |
|
|
PKST
1079
Peakstone Realty Trust
PKST
$485M
| $50.4K | ﹤0.01% |
2,987
| – | – |
|
1080
Exelixis
EXEL
$10.1B
| $50.3K | ﹤0.01% |
2,304
+952
| +70% | +$20.8K |
|
1081
Kroger
KR
$44.3B
| $50.3K | ﹤0.01% |
1,123
+49
| +5% | +$2.19K |
|
1082
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $50.1K | ﹤0.01% |
+504
| New | +$50.1K |
|
1083
MongoDB
MDB
$27.2B
| $49.8K | ﹤0.01% |
144
+30
| +26% | +$10.4K |
|
1084
Diageo
DEO
$57.9B
| $49.7K | ﹤0.01% |
328
+2
| +0.6% | +$303 |
|
1085
Dayforce
DAY
$10.9B
| $49.5K | ﹤0.01% |
729
-68
| -9% | -$4.61K |
|
1086
iShare MSCI Eurozone ETF
EZU
$7.89B
| $49K | ﹤0.01% |
1,161
-2,112
| -65% | -$89.2K |
|
1087
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.4M
| $49K | ﹤0.01% |
1,182
| – | – |
|
1088
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $49K | ﹤0.01% |
1,625
| – | – |
|
1089
Gogo Inc
GOGO
$1.36B
| $48.9K | ﹤0.01% |
4,100
-350
| -8% | -$4.18K |
|
1090
Invesco KBW Bank ETF
KBWB
$4.93B
| $48.5K | ﹤0.01% |
1,210
+1,100
| +1,000% | +$44.1K |
|
1091
Northern Oil and Gas
NOG
$2.52B
| $48.4K | ﹤0.01% |
1,192
-233
| -16% | -$9.46K |
|
1092
HDFC Bank
HDB
$180B
| $48.4K | ﹤0.01% |
820
+28
| +4% | +$1.65K |
|
1093
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $48.3K | ﹤0.01% |
1,278
+13
| +1% | +$492 |
|
1094
American Homes 4 Rent
AMH
$12.7B
| $48.3K | ﹤0.01% |
1,433
| – | – |
|
1095
DTE Energy
DTE
$28.2B
| $48.2K | ﹤0.01% |
481
+36
| +8% | +$3.61K |
|
1096
Adient
ADNT
$1.92B
| $47.9K | ﹤0.01% |
1,305
-307
| -19% | -$11.3K |
|
1097
Logitech
LOGI
$16B
| $47.8K | ﹤0.01% |
693
-6
| -0.9% | -$414 |
|
1098
iShares US Financials ETF
IYF
$4.03B
| $47.7K | ﹤0.01% |
635
| – | – |
|
1099
UGI
UGI
$7.38B
| $47.5K | ﹤0.01% |
2,034
+428
| +27% | +$10K |
|
1100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $47.4K | ﹤0.01% |
1,265
-538
| -30% | -$20.2K |
|