CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+4.79%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$27.8M
(+2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
12,068
New
127
Increased
764
Reduced
823
Closed
159
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.71M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.1M |
| 5 |
Linde
LIN
|
+$2.55M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$4.39M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.67M |
| 3 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
+$3.05M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.75M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.76% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Smith & Nephew
SNN
$16.5B
| $48.1K | ﹤0.01% |
1,491
-177
| -11% | -$5.71K |
|
1102
Dentsply Sirona
XRAY
$2.73B
| $48.1K | ﹤0.01% |
1,197
+113
| +10% | +$4.54K |
|
1103
Globant
GLOB
$2.52B
| $48K | ﹤0.01% |
267
+93
| +53% | +$16.7K |
|
1104
Nokia
NOK
$24.6B
| $47.9K | ﹤0.01% |
11,520
-4,625
| -29% | -$19.2K |
|
1105
Toyota
TM
$257B
| $47.9K | ﹤0.01% |
298
-36
| -11% | -$5.79K |
|
|
ATVI
1106
DELISTED
Activision Blizzard Inc.
ATVI
| $47.9K | ﹤0.01% |
568
-3,907
| -87% | -$329K |
|
1107
Halliburton
HAL
$19.3B
| $47.7K | ﹤0.01% |
1,447
-358
| -20% | -$11.8K |
|
1108
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $47.7K | ﹤0.01% |
1,265
-4,380
| -78% | -$165K |
|
1109
Sterling Infrastructure
STRL
$9.16B
| $47.6K | ﹤0.01% |
853
-45
| -5% | -$2.51K |
|
1110
J.M. Smucker
SJM
$11.7B
| $47.5K | ﹤0.01% |
322
-225
| -41% | -$33.2K |
|
|
PWSC
1111
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $47.5K | ﹤0.01% |
2,482
+840
| +51% | +$16.1K |
|
1112
iShares US Financials ETF
IYF
$4.03B
| $47.4K | ﹤0.01% |
635
| – | – |
|
1113
Allison Transmission
ALSN
$7.41B
| $47.3K | ﹤0.01% |
838
-103
| -11% | -$5.82K |
|
|
MMP
1114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $47.2K | ﹤0.01% |
757
| – | – |
|
1115
Meritage Homes
MTH
$5.59B
| $47.1K | ﹤0.01% |
662
-128
| -16% | -$9.11K |
|
1116
Agilent Technologies
A
$35.2B
| $46.9K | ﹤0.01% |
389
+14
| +4% | +$1.69K |
|
1117
MongoDB
MDB
$27.2B
| $46.9K | ﹤0.01% |
114
-35
| -23% | -$14.4K |
|
1118
PIMCO Dynamic Income Fund
PDI
$7.58B
| $46.7K | ﹤0.01% |
2,460
| – | – |
|
1119
US Foods
USFD
$17.5B
| $46.6K | ﹤0.01% |
1,059
| – | – |
|
1120
Sprott Physical Gold
PHYS
$13B
| $46.6K | ﹤0.01% |
3,120
+520
| +20% | +$7.76K |
|
1121
Domino's
DPZ
$15.3B
| $46.5K | ﹤0.01% |
138
+69
| +100% | +$23.3K |
|
1122
LeMaitre Vascular
LMAT
$2.1B
| $46.5K | ﹤0.01% |
691
-354
| -34% | -$23.8K |
|
1123
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $46.4K | ﹤0.01% |
2,010
| – | – |
|
1124
National Grid
NGG
$70.1B
| $46.1K | ﹤0.01% |
693
-1,904
| -73% | -$127K |
|
1125
Take-Two Interactive
TTWO
$45B
| $45.8K | ﹤0.01% |
311
+4
| +1% | +$589 |
|