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 | |
|---|---|---|---|---|---|---|
1126
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $44.3K | ﹤0.01% |
1,474
-295
| -17% | -$8.86K |
|
1127
nVent Electric
NVT
$15.3B
| $44.2K | ﹤0.01% |
834
+814
| +4,070% | +$43.1K |
|
1128
Nice
NICE
$8.77B
| $44K | ﹤0.01% |
259
-94
| -27% | -$16K |
|
1129
Westlake Chemical Partners
WLKP
$769M
| $43.5K | ﹤0.01% |
2,000
| – | – |
|
1130
Civitas Resources
CIVI
$3.13B
| $43.2K | ﹤0.01% |
534
-93
| -15% | -$7.52K |
|
1131
PIMCO Dynamic Income Fund
PDI
$7.58B
| $43.1K | ﹤0.01% |
2,460
| – | – |
|
1132
Materion
MTRN
$2.29B
| $42.9K | ﹤0.01% |
421
-47
| -10% | -$4.79K |
|
1133
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $42.8K | ﹤0.01% |
1,500
-177
| -11% | -$5.06K |
|
1134
US Foods
USFD
$17.5B
| $42.6K | ﹤0.01% |
1,073
+14
| +1% | +$556 |
|
1135
Asbury Automotive
ABG
$4.86B
| $42.6K | ﹤0.01% |
185
-76
| -29% | -$17.5K |
|
1136
Imperial Oil
IMO
$46.6B
| $42.4K | ﹤0.01% |
686
+95
| +16% | +$5.88K |
|
1137
Zoom
ZM
$25.1B
| $42.4K | ﹤0.01% |
606
-38
| -6% | -$2.66K |
|
1138
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $42.4K | ﹤0.01% |
1,249
| – | – |
|
1139
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $42.2K | ﹤0.01% |
3,000
| – | – |
|
1140
Timothy Plan International ETF
TPIF
$157M
| $42.2K | ﹤0.01% |
1,759
| – | – |
|
1141
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $42.1K | ﹤0.01% |
1,056
-700
| -40% | -$27.9K |
|
1142
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $41.9K | ﹤0.01% |
814
+260
| +47% | +$13.4K |
|
1143
CGI
GIB
$20.7B
| $41.9K | ﹤0.01% |
423
-40
| -9% | -$3.96K |
|
1144
Schwab International Equity ETF
SCHF
$50.9B
| $41.7K | ﹤0.01% |
2,454
-794
| -24% | -$13.5K |
|
1145
Hamilton Lane
HLNE
$6.55B
| $41.4K | ﹤0.01% |
455
-59
| -11% | -$5.36K |
|
1146
PACCAR
PCAR
$51.8B
| $41.3K | ﹤0.01% |
486
+74
| +18% | +$6.29K |
|
1147
Jabil
JBL
$23.2B
| $41.1K | ﹤0.01% |
324
+79
| +32% | +$10K |
|
1148
Ameren
AEE
$26.8B
| $41.1K | ﹤0.01% |
549
+26
| +5% | +$1.95K |
|
1149
Vulcan Materials
VMC
$38.9B
| $41K | ﹤0.01% |
203
-128
| -39% | -$25.9K |
|
1150
Sterling Infrastructure
STRL
$9.16B
| $41K | ﹤0.01% |
558
-295
| -35% | -$21.7K |
|