CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+4.35%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$94.8M
(+7.1%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
10,095
New
169
Increased
956
Reduced
687
Closed
131
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.88M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$7.66M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.45M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
1251
Office Properties Income Trust
OPI
$41.1M
| $46K | ﹤0.01% |
1,677
| – | – |
|
|
PMF
1252
DELISTED
PIMCO Municipal Income Fund
PMF
| $46K | ﹤0.01% |
3,173
+1,324
| +72% | +$19.2K |
|
1253
AMERISAFE
AMSF
$851M
| $45K | ﹤0.01% |
702
-5
| -0.7% | -$321 |
|
1254
Cimpress
CMPR
$1.46B
| $45K | ﹤0.01% |
447
+34
| +8% | +$3.42K |
|
1255
Elbit Systems
ESLT
$23.3B
| $45K | ﹤0.01% |
317
+52
| +20% | +$7.38K |
|
1256
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $45K | ﹤0.01% |
1,426
+196
| +16% | +$6.19K |
|
1257
Healthcare Services Group
HCSG
$1.18B
| $45K | ﹤0.01% |
1,616
+852
| +112% | +$23.7K |
|
|
RA
1258
Brookfield Real Assets Income Fund
RA
$738M
| $45K | ﹤0.01% |
2,151
-3,262
| -60% | -$68.2K |
|
1259
WESCO International
WCC
$10.6B
| $45K | ﹤0.01% |
525
-110
| -17% | -$9.43K |
|
1260
Avantor
AVTR
$8.73B
| $44K | ﹤0.01% |
1,511
+1,258
| +497% | +$36.6K |
|
1261
Avery Dennison
AVY
$13B
| $44K | ﹤0.01% |
241
-368
| -60% | -$67.2K |
|
1262
Bank of Montreal
BMO
$90.7B
| $44K | ﹤0.01% |
490
+240
| +96% | +$21.6K |
|
1263
Cohu
COHU
$978M
| $44K | ﹤0.01% |
1,048
+965
| +1,163% | +$40.5K |
|
1264
iShares US Industrials ETF
IYJ
$1.68B
| $44K | ﹤0.01% |
420
-10
| -2% | -$1.05K |
|
1265
Nucor
NUE
$32.7B
| $44K | ﹤0.01% |
546
+477
| +691% | +$38.4K |
|
|
NXRT
1266
NexPoint Residential Trust
NXRT
$861M
| $44K | ﹤0.01% |
955
+23
| +2% | +$1.06K |
|
1267
SolarEdge
SEDG
$1.75B
| $44K | ﹤0.01% |
154
-10
| -6% | -$2.86K |
|
1268
United States Oil Fund
USO
$923M
| $44K | ﹤0.01% |
1,074
| – | – |
|
1269
American Homes 4 Rent
AMH
$12.7B
| $43K | ﹤0.01% |
1,293
| – | – |
|
1270
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $43K | ﹤0.01% |
398
-12
| -3% | -$1.3K |
|
1271
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $43K | ﹤0.01% |
675
+257
| +61% | +$16.4K |
|
1272
Materion
MTRN
$2.32B
| $43K | ﹤0.01% |
654
+344
| +111% | +$22.6K |
|
|
RDUS
1273
DELISTED
Radius Recycling
RDUS
| $43K | ﹤0.01% |
+1,022
| New | +$43K |
|
1274
Universal Health Services
UHS
$12.2B
| $43K | ﹤0.01% |
320
-58
| -15% | -$7.79K |
|
|
XEC
1275
DELISTED
CIMAREX ENERGY CO
XEC
| $43K | ﹤0.01% |
729
+235
| +48% | +$13.9K |
|