CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
iShares MBS ETF
MBB
|
+$7.93M |
| 3 |
Amazon
AMZN
|
+$7.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.78M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.34M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $33.7K | ﹤0.01% |
+622
| New | +$33.7K |
|
1252
Cogent Communications
CCOI
$1.77B
| $33.7K | ﹤0.01% |
590
-21
| -3% | -$1.2K |
|
1253
Sanofi
SNY
$116B
| $33.7K | ﹤0.01% |
695
-46
| -6% | -$2.23K |
|
1254
Rollins
ROL
$28.2B
| $33.7K | ﹤0.01% |
921
-208
| -18% | -$7.6K |
|
1255
Sterling Infrastructure
STRL
$9.62B
| $33.6K | ﹤0.01% |
1,025
-20
| -2% | -$656 |
|
1256
America Movil
AMX
$61B
| $33.6K | ﹤0.01% |
+1,846
| New | +$33.6K |
|
1257
Take-Two Interactive
TTWO
$45.5B
| $33.5K | ﹤0.01% |
322
-16
| -5% | -$1.67K |
|
1258
ABM Industries
ABM
$2.87B
| $33.3K | ﹤0.01% |
+750
| New | +$33.3K |
|
1259
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $33K | ﹤0.01% |
1,332
+158
| +13% | +$3.92K |
|
1260
Grid Dynamics Holdings
GDYN
$657M
| $32.9K | ﹤0.01% |
2,934
+38
| +1% | +$426 |
|
1261
Forward Air
FWRD
$920M
| $32.8K | ﹤0.01% |
313
+31
| +11% | +$3.25K |
|
1262
Avis
CAR
$5.53B
| $32.8K | ﹤0.01% |
200
| – | – |
|
1263
Universal Display
OLED
$6.57B
| $32.7K | ﹤0.01% |
303
-295
| -49% | -$31.9K |
|
|
AMED
1264
DELISTED
Amedisys
AMED
| $32.7K | ﹤0.01% |
+391
| New | +$32.7K |
|
1265
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $32.6K | ﹤0.01% |
541
-5
| -0.9% | -$302 |
|
1266
EXL Service
EXLS
$7.13B
| $32.5K | ﹤0.01% |
960
-45
| -4% | -$1.53K |
|
1267
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $32.5K | ﹤0.01% |
1,263
-173
| -12% | -$4.45K |
|
1268
Packaging Corp of America
PKG
$19.5B
| $32.4K | ﹤0.01% |
251
-13
| -5% | -$1.68K |
|
1269
Monro
MNRO
$534M
| $32.4K | ﹤0.01% |
716
-53
| -7% | -$2.4K |
|
1270
Telus
TU
$24.4B
| $32K | ﹤0.01% |
1,640
+667
| +69% | +$13K |
|
1271
Barings BDC
BBDC
$995M
| $31.6K | ﹤0.01% |
3,881
-571
| -13% | -$4.65K |
|
1272
Generac Holdings
GNRC
$11B
| $31.6K | ﹤0.01% |
314
-335
| -52% | -$33.7K |
|
1273
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $31.5K | ﹤0.01% |
1,486
-280
| -16% | -$5.94K |
|
|
AWP
1274
abrdn Global Premier Properties Fund
AWP
$352M
| $31.5K | ﹤0.01% |
+8,000
| New | +$31.5K |
|
1275
Commercial Metals
CMC
$6.63B
| $31.4K | ﹤0.01% |
650
-150
| -19% | -$7.25K |
|