CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
(+7.1%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.88M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$7.66M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.45M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
MongoDB
MDB
$27B
| $63K | ﹤0.01% |
236
+9
| +4% | +$2.4K |
|
1127
Pacific Biosciences
PACB
$378M
| $63K | ﹤0.01% |
1,898
+1,248
| +192% | +$41.4K |
|
|
CORE
1128
DELISTED
Core Mark Holding Co., Inc.
CORE
| $63K | ﹤0.01% |
1,624
+88
| +6% | +$3.41K |
|
1129
Badger Meter
BMI
$5.34B
| $62K | ﹤0.01% |
667
-187
| -22% | -$17.4K |
|
1130
Evergy
EVRG
$16.6B
| $62K | ﹤0.01% |
1,035
+35
| +4% | +$2.1K |
|
1131
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.46M
| $62K | ﹤0.01% |
1,375
| – | – |
|
1132
GDS Holdings
GDS
$7.37B
| $62K | ﹤0.01% |
761
+116
| +18% | +$9.45K |
|
1133
Interpublic Group of Companies
IPG
$9.78B
| $62K | ﹤0.01% |
+2,112
| New | +$62K |
|
1134
Louisiana-Pacific
LPX
$6.81B
| $62K | ﹤0.01% |
1,120
+640
| +133% | +$35.4K |
|
1135
Plug Power
PLUG
$1.74B
| $62K | ﹤0.01% |
1,722
+1,322
| +331% | +$47.6K |
|
1136
Rollins
ROL
$28.2B
| $62K | ﹤0.01% |
1,788
+969
| +118% | +$33.6K |
|
|
EIM
1137
Eaton Vance Municipal Bond Fund
EIM
$518M
| $61K | ﹤0.01% |
4,574
+916
| +25% | +$12.2K |
|
1138
Nuveen Municipal Value Fund
NUV
$1.85B
| $61K | ﹤0.01% |
5,500
-3,300
| -38% | -$36.6K |
|
1139
Shutterstock
SSTK
$750M
| $61K | ﹤0.01% |
685
+474
| +225% | +$42.2K |
|
1140
Wayfair
W
$11.7B
| $61K | ﹤0.01% |
+193
| New | +$61K |
|
1141
Watsco
WSO
$16.1B
| $61K | ﹤0.01% |
235
+59
| +34% | +$15.3K |
|
1142
Adams Diversified Equity Fund
ADX
$2.66B
| $60K | ﹤0.01% |
3,294
+6
| +0.2% | +$109 |
|
1143
AMN Healthcare
AMN
$727M
| $60K | ﹤0.01% |
815
+423
| +108% | +$31.1K |
|
1144
Cohen & Steers
CNS
$3.66B
| $60K | ﹤0.01% |
926
-11
| -1% | -$713 |
|
1145
Donaldson
DCI
$9.51B
| $60K | ﹤0.01% |
1,024
| – | – |
|
1146
New Oriental
EDU
$8.93B
| $60K | ﹤0.01% |
426
+53
| +14% | +$7.47K |
|
1147
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $60K | ﹤0.01% |
4,235
-443
| -9% | -$6.28K |
|
1148
Guidewire Software
GWRE
$21.3B
| $60K | ﹤0.01% |
590
-6,615
| -92% | -$673K |
|
1149
MGP Ingredients
MGPI
$603M
| $60K | ﹤0.01% |
1,016
+31
| +3% | +$1.83K |
|
1150
Boston Beer
SAM
$2.4B
| $60K | ﹤0.01% |
50
+2
| +4% | +$2.4K |
|