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 | |
|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.89B
| $40.4K | ﹤0.01% |
1,007
-137
| -12% | -$5.5K |
|
1177
Alexandria Real Estate Equities
ARE
$14.3B
| $40.4K | ﹤0.01% |
352
-18
| -5% | -$2.07K |
|
1178
Packaging Corp of America
PKG
$19.2B
| $40.4K | ﹤0.01% |
303
+80
| +36% | +$10.7K |
|
1179
Compass Minerals
CMP
$752M
| $40.2K | ﹤0.01% |
1,183
-497
| -30% | -$16.9K |
|
1180
Illumina
ILMN
$14.7B
| $39.9K | ﹤0.01% |
219
+5
| +2% | +$912 |
|
1181
Harley-Davidson
HOG
$3.65B
| $39.9K | ﹤0.01% |
1,132
-32
| -3% | -$1.13K |
|
1182
Fox Factory Holding Corp
FOXF
$1.17B
| $39.7K | ﹤0.01% |
366
+104
| +40% | +$11.3K |
|
1183
Alarm.com
ALRM
$2.76B
| $39.7K | ﹤0.01% |
768
+11
| +1% | +$568 |
|
1184
ITT
ITT
$13.6B
| $39.5K | ﹤0.01% |
423
+69
| +19% | +$6.45K |
|
1185
Xylem
XYL
$33.5B
| $39.5K | ﹤0.01% |
351
-75
| -18% | -$8.45K |
|
1186
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $39.4K | ﹤0.01% |
+1,771
| New | +$39.4K |
|
1187
Ryanair
RYAAY
$31.1B
| $39.4K | ﹤0.01% |
890
+7
| +0.8% | +$310 |
|
1188
Inspire Corporate Bond ETF
IBD
$420M
| $39K | ﹤0.01% |
+1,690
| New | +$39K |
|
1189
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $39K | ﹤0.01% |
1,176
-18,626
| -94% | -$617K |
|
|
LSI
1190
DELISTED
Life Storage, Inc.
LSI
| $38.8K | ﹤0.01% |
292
-78
| -21% | -$10.4K |
|
1191
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $38.7K | ﹤0.01% |
+2,714
| New | +$38.7K |
|
1192
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $38.7K | ﹤0.01% |
4,341
| – | – |
|
1193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $38.6K | ﹤0.01% |
423
| – | – |
|
1194
Pultegroup
PHM
$26.7B
| $38.3K | ﹤0.01% |
492
+217
| +79% | +$16.9K |
|
1195
Lloyds Banking Group
LYG
$66.4B
| $37.9K | ﹤0.01% |
17,231
-1,784
| -9% | -$3.93K |
|
1196
Brunswick
BC
$4.23B
| $37.8K | ﹤0.01% |
436
-64
| -13% | -$5.55K |
|
1197
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $37.7K | ﹤0.01% |
1,046
+446
| +74% | +$16.1K |
|
1198
Tenet Healthcare
THC
$16.9B
| $37.6K | ﹤0.01% |
462
| – | – |
|
1199
Baker Hughes
BKR
$46.3B
| $37.5K | ﹤0.01% |
1,187
-171
| -13% | -$5.41K |
|
1200
Zimmer Biomet
ZBH
$20.3B
| $37.2K | ﹤0.01% |
255
+195
| +325% | +$28.4K |
|