CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.25%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$29.9M
(-2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
11,961
New
133
Increased
687
Reduced
906
Closed
161
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.32M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.22M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.73M |
| 2 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
+$4.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.06M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Bank OZK
OZK
$5.9B
| $32.9K | ﹤0.01% |
887
-120
| -12% | -$4.45K |
|
1252
Bruker
BRKR
$4.73B
| $32.8K | ﹤0.01% |
527
-56
| -10% | -$3.49K |
|
1253
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $32.7K | ﹤0.01% |
+650
| New | +$32.7K |
|
1254
FTI Consulting
FCN
$5.34B
| $32.6K | ﹤0.01% |
183
+3
| +2% | +$535 |
|
1255
CareTrust REIT
CTRE
$7.57B
| $32.6K | ﹤0.01% |
1,570
+27
| +2% | +$561 |
|
1256
Halliburton
HAL
$19.3B
| $32.6K | ﹤0.01% |
805
-642
| -44% | -$26K |
|
1257
Motorola Solutions
MSI
$80.9B
| $32.5K | ﹤0.01% |
119
-69
| -37% | -$18.8K |
|
1258
Power Integrations
POWI
$2.5B
| $32.4K | ﹤0.01% |
425
-21
| -5% | -$1.6K |
|
1259
Wynn Resorts
WYNN
$12.9B
| $32.3K | ﹤0.01% |
350
-75
| -18% | -$6.93K |
|
1260
Home BancShares
HOMB
$5.78B
| $32.3K | ﹤0.01% |
1,542
-239
| -13% | -$5.01K |
|
1261
Icahn Enterprises
IEP
$4.82B
| $32.2K | ﹤0.01% |
1,630
+75
| +5% | +$1.48K |
|
1262
ResMed
RMD
$40.2B
| $32.2K | ﹤0.01% |
218
-17
| -7% | -$2.51K |
|
1263
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $32.2K | ﹤0.01% |
1,047
-14,019
| -93% | -$431K |
|
1264
LeMaitre Vascular
LMAT
$2.11B
| $32.1K | ﹤0.01% |
590
-101
| -15% | -$5.5K |
|
1265
Commercial Metals
CMC
$6.61B
| $32.1K | ﹤0.01% |
650
| – | – |
|
1266
Americold
COLD
$3.84B
| $32.1K | ﹤0.01% |
1,047
-13
| -1% | -$398 |
|
|
CET
1267
Central Securities Corp
CET
$1.46B
| $32K | ﹤0.01% |
904
| – | – |
|
1268
MPLX
MPLX
$51.1B
| $32K | ﹤0.01% |
900
| – | – |
|
1269
Xylem
XYL
$34.4B
| $32K | ﹤0.01% |
351
| – | – |
|
1270
F5
FFIV
$19.2B
| $31.9K | ﹤0.01% |
198
+121
| +157% | +$19.5K |
|
1271
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.14B
| $31.9K | ﹤0.01% |
+1,367
| New | +$31.9K |
|
1272
Applied Industrial Technologies
AIT
$10.1B
| $31.8K | ﹤0.01% |
206
| – | – |
|
|
EOI
1273
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $31.8K | ﹤0.01% |
2,008
| – | – |
|
1274
Waters Corp
WAT
$17.8B
| $31.8K | ﹤0.01% |
116
+24
| +26% | +$6.58K |
|
1275
Pure Storage
PSTG
$26.6B
| $31.8K | ﹤0.01% |
892
+676
| +313% | +$24.1K |
|