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 | |
|---|---|---|---|---|---|---|
1251
Lamb Weston
LW
$7.79B
| $37K | ﹤0.01% |
622
-269
| -30% | -$16K |
|
1252
RenaissanceRe
RNR
$11.2B
| $37K | ﹤0.01% |
235
+45
| +24% | +$7.09K |
|
1253
Teladoc Health
TDOC
$1.37B
| $37K | ﹤0.01% |
517
-11,913
| -96% | -$853K |
|
1254
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $36K | ﹤0.01% |
1,197
-2,701
| -69% | -$81.2K |
|
1255
Frontdoor
FTDR
$4.62B
| $36K | ﹤0.01% |
1,196
-147
| -11% | -$4.43K |
|
1256
Fidelity Value Factor ETF
FVAL
$1.04B
| $36K | ﹤0.01% |
700
| – | – |
|
1257
Lumentum
LITE
$11.5B
| $36K | ﹤0.01% |
+372
| New | +$36K |
|
1258
Annaly Capital Management
NLY
$14.2B
| $36K | ﹤0.01% |
1,226
-517
| -30% | -$15.2K |
|
1259
Take-Two Interactive
TTWO
$45B
| $36K | ﹤0.01% |
236
-288
| -55% | -$43.9K |
|
1260
United States Natural Gas Fund
UNG
$576M
| $36K | ﹤0.01% |
453
| – | – |
|
1261
Essential Utilities
WTRG
$10.6B
| $36K | ﹤0.01% |
698
| – | – |
|
|
VGR
1262
DELISTED
Vector Group Ltd.
VGR
| $36K | ﹤0.01% |
2,967
+27
| +0.9% | +$328 |
|
|
ENV
1263
DELISTED
ENVESTNET, INC.
ENV
| $36K | ﹤0.01% |
482
+42
| +10% | +$3.14K |
|
1264
EXL Service
EXLS
$6.9B
| $35K | ﹤0.01% |
1,215
+400
| +49% | +$11.5K |
|
1265
CGI
GIB
$20.7B
| $35K | ﹤0.01% |
444
-30
| -6% | -$2.37K |
|
1266
Peapack-Gladstone Financial
PGC
$509M
| $35K | ﹤0.01% |
1,021
+1
| +0.1% | +$34 |
|
1267
Polaris
PII
$3.29B
| $35K | ﹤0.01% |
332
-41
| -11% | -$4.32K |
|
1268
Synaptics
SYNA
$2.67B
| $35K | ﹤0.01% |
173
-28
| -14% | -$5.67K |
|
1269
Atlassian
TEAM
$45.7B
| $35K | ﹤0.01% |
118
+6
| +5% | +$1.78K |
|
1270
Toyota
TM
$257B
| $35K | ﹤0.01% |
195
-50
| -20% | -$8.97K |
|
1271
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $35K | ﹤0.01% |
508
-236
| -32% | -$16.3K |
|
|
WBT
1272
DELISTED
Welbilt, Inc.
WBT
| $35K | ﹤0.01% |
1,455
-356
| -20% | -$8.56K |
|
1273
Bionano Genomics
BNGO
$19M
| $34K | ﹤0.01% |
22
| – | – |
|
1274
Burlington
BURL
$17.6B
| $34K | ﹤0.01% |
186
-41
| -18% | -$7.5K |
|
1275
Comerica
CMA
$8.9B
| $34K | ﹤0.01% |
371
+18
| +5% | +$1.65K |
|