CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
(+3.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.92M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.63M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cameco
CCJ
$34.8B
| $44.2K | ﹤0.01% |
899
-2,283
| -72% | -$112K |
|
|
SSBK
1227
DELISTED
Southern States Bancshares
SSBK
| $44.2K | ﹤0.01% |
1,628
-200
| -11% | -$5.43K |
|
1228
Stellantis
STLA
$27.6B
| $44.1K | ﹤0.01% |
2,230
+100
| +5% | +$1.98K |
|
1229
Repligen
RGEN
$6.72B
| $44.1K | ﹤0.01% |
350
| – | – |
|
1230
Addus HomeCare
ADUS
$2.07B
| $44K | ﹤0.01% |
379
+24
| +7% | +$2.79K |
|
1231
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $43.8K | ﹤0.01% |
1,141
-560
| -33% | -$21.5K |
|
1232
Imperial Oil
IMO
$46.8B
| $43.8K | ﹤0.01% |
637
+35
| +6% | +$2.4K |
|
1233
Green Brick Partners
GRBK
$3.28B
| $43.6K | ﹤0.01% |
762
+38
| +5% | +$2.18K |
|
1234
LeMaitre Vascular
LMAT
$2.13B
| $43.5K | ﹤0.01% |
529
-53
| -9% | -$4.36K |
|
1235
Fastenal
FAST
$54.3B
| $43.2K | ﹤0.01% |
1,376
-36
| -3% | -$1.13K |
|
1236
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $42.9K | ﹤0.01% |
1,063
+933
| +718% | +$37.7K |
|
1237
Kroger
KR
$44.4B
| $42.9K | ﹤0.01% |
860
-210
| -20% | -$10.5K |
|
1238
Alarm.com
ALRM
$2.82B
| $42.9K | ﹤0.01% |
675
+20
| +3% | +$1.27K |
|
1239
Jamf
JAMF
$1.4B
| $42.9K | ﹤0.01% |
+2,598
| New | +$42.9K |
|
1240
TFI International
TFII
$7.87B
| $42.8K | ﹤0.01% |
294
+11
| +4% | +$1.6K |
|
1241
McCormick & Company Non-Voting
MKC
$18.7B
| $42.6K | ﹤0.01% |
601
-198
| -25% | -$14K |
|
1242
Taylor Morrison
TMHC
$7.03B
| $42.6K | ﹤0.01% |
768
+627
| +445% | +$34.8K |
|
1243
iShares US Real Estate ETF
IYR
$3.66B
| $42.5K | ﹤0.01% |
484
| – | – |
|
1244
Belden
BDC
$5.29B
| $42.4K | ﹤0.01% |
452
+429
| +1,865% | +$40.3K |
|
1245
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $41.8K | ﹤0.01% |
1,234
-12
| -1% | -$406 |
|
1246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $41.6K | ﹤0.01% |
+360
| New | +$41.6K |
|
|
CET
1247
Central Securities Corp
CET
$1.46B
| $41.6K | ﹤0.01% |
944
| – | – |
|
1248
Bloomin' Brands
BLMN
$589M
| $41.3K | ﹤0.01% |
2,150
| – | – |
|
1249
WESCO International
WCC
$10.7B
| $41.2K | ﹤0.01% |
260
-65
| -20% | -$10.3K |
|
1250
Enphase Energy
ENPH
$4.88B
| $41.2K | ﹤0.01% |
413
+148
| +56% | +$14.8K |
|