CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
(-23%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.92M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.07M |
| 3 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.7M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cardinal Health
CAH
$36.4B
| $39K | ﹤0.01% |
678
-704
| -51% | -$40.5K |
|
1227
DigitalBridge
DBRG
$2.24B
| $39K | ﹤0.01% |
1,350
| – | – |
|
|
BRSL
1228
Brightstar Lottery PLC
BRSL
$3.18B
| $39K | ﹤0.01% |
1,582
-1,521
| -49% | -$37.5K |
|
1229
Gartner
IT
$18.3B
| $39K | ﹤0.01% |
131
-139
| -51% | -$41.4K |
|
1230
SPDR Portfolio TIPS ETF
SPIP
$989M
| $39K | ﹤0.01% |
1,301
| – | – |
|
1231
Western Digital
WDC
$33.4B
| $39K | ﹤0.01% |
1,037
-891
| -46% | -$33.5K |
|
1232
WIX.com
WIX
$9.44B
| $39K | ﹤0.01% |
378
-43
| -10% | -$4.44K |
|
1233
Asbury Automotive
ABG
$4.97B
| $38K | ﹤0.01% |
239
-59
| -20% | -$9.38K |
|
1234
Alarm.com
ALRM
$2.82B
| $38K | ﹤0.01% |
568
-502
| -47% | -$33.6K |
|
1235
Azenta
AZTA
$1.43B
| $38K | ﹤0.01% |
458
-110
| -19% | -$9.13K |
|
1236
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $38K | ﹤0.01% |
686
| – | – |
|
1237
Exponent
EXPO
$3.58B
| $38K | ﹤0.01% |
354
-274
| -44% | -$29.4K |
|
1238
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $38K | ﹤0.01% |
1,161
-4,509
| -80% | -$148K |
|
1239
Imperial Oil
IMO
$46.8B
| $38K | ﹤0.01% |
+782
| New | +$38K |
|
1240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $38K | ﹤0.01% |
384
-11,662
| -97% | -$1.15M |
|
|
NVEE
1241
DELISTED
NV5 Global
NVEE
| $38K | ﹤0.01% |
1,140
+372
| +48% | +$12.4K |
|
1242
First Trust Indxx NextG ETF
NXTG
$408M
| $38K | ﹤0.01% |
501
-1,538
| -75% | -$117K |
|
1243
Stellantis
STLA
$27.6B
| $38K | ﹤0.01% |
2,314
+1,930
| +503% | +$31.7K |
|
1244
Tenaris
TS
$18.8B
| $38K | ﹤0.01% |
+1,278
| New | +$38K |
|
1245
Visteon
VC
$3.5B
| $38K | ﹤0.01% |
350
-44
| -11% | -$4.78K |
|
1246
ARK Fintech Innovation ETF
ARKF
$1.37B
| $37K | ﹤0.01% |
1,288
-5,164
| -80% | -$148K |
|
1247
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $37K | ﹤0.01% |
1,769
-322
| -15% | -$6.74K |
|
1248
IDEX
IEX
$12.4B
| $37K | ﹤0.01% |
195
-49
| -20% | -$9.3K |
|
|
KTF
1249
DWS Municipal Income Trust
KTF
$362M
| $37K | ﹤0.01% |
3,553
+304
| +9% | +$3.17K |
|
1250
Louisiana-Pacific
LPX
$6.81B
| $37K | ﹤0.01% |
601
-96
| -14% | -$5.91K |
|