CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Lyft
LYFT
$7.73B
| $50.6K | ﹤0.01% |
3,377
+589
| +21% | +$8.83K |
|
1127
US Physical Therapy
USPH
$1.22B
| $50.6K | ﹤0.01% |
543
+52
| +11% | +$4.84K |
|
1128
Cheniere Energy
LNG
$51.9B
| $50.4K | ﹤0.01% |
295
+90
| +44% | +$15.4K |
|
1129
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $50.3K | ﹤0.01% |
596
-7
| -1% | -$591 |
|
1130
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $50.3K | ﹤0.01% |
1,316
| – | – |
|
1131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $50.1K | ﹤0.01% |
7,409
+1,764
| +31% | +$11.9K |
|
1132
Fastenal
FAST
$54.5B
| $50K | ﹤0.01% |
1,544
-346
| -18% | -$11.2K |
|
1133
Vulcan Materials
VMC
$39B
| $49.9K | ﹤0.01% |
220
+17
| +8% | +$3.86K |
|
1134
CMS Energy
CMS
$21.5B
| $49.8K | ﹤0.01% |
858
-264
| -24% | -$15.3K |
|
1135
Hamilton Lane
HLNE
$6.53B
| $49.7K | ﹤0.01% |
436
-19
| -4% | -$2.16K |
|
1136
CACI
CACI
$10.9B
| $49.6K | ﹤0.01% |
153
+76
| +99% | +$24.6K |
|
1137
Nucor
NUE
$32.4B
| $49.4K | ﹤0.01% |
283
-66
| -19% | -$11.5K |
|
1138
RenaissanceRe
RNR
$11.6B
| $49.2K | ﹤0.01% |
251
-477
| -66% | -$93.5K |
|
1139
PACCAR
PCAR
$53.8B
| $49.1K | ﹤0.01% |
487
+1
| +0.2% | +$101 |
|
1140
Materion
MTRN
$2.31B
| $49.1K | ﹤0.01% |
377
-44
| -10% | -$5.73K |
|
1141
Dayforce
DAY
$10.9B
| $48.8K | ﹤0.01% |
727
-2
| -0.3% | -$134 |
|
|
AMNB
1142
DELISTED
American National Bankshares Inc
AMNB
| $48.8K | ﹤0.01% |
1,000
| – | – |
|
1143
ResMed
RMD
$39.6B
| $48.7K | ﹤0.01% |
283
+65
| +30% | +$11.2K |
|
1144
Capital Southwest
CSWC
$1.27B
| $48.6K | ﹤0.01% |
2,050
+750
| +58% | +$17.8K |
|
1145
McCormick & Company Non-Voting
MKC
$18.5B
| $48.5K | ﹤0.01% |
705
-877
| -55% | -$60.4K |
|
1146
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $48.5K | ﹤0.01% |
1,249
| – | – |
|
1147
American Homes 4 Rent
AMH
$12.7B
| $48.3K | ﹤0.01% |
1,343
-90
| -6% | -$3.24K |
|
1148
Stellantis
STLA
$26.9B
| $48.2K | ﹤0.01% |
2,064
| – | – |
|
1149
Sprouts Farmers Market
SFM
$13.3B
| $48.2K | ﹤0.01% |
1,001
+134
| +15% | +$6.45K |
|
1150
US Foods
USFD
$17.9B
| $48.1K | ﹤0.01% |
1,059
-14
| -1% | -$636 |
|