CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Vertiv
VRT
$51.5B
| $36.7K | ﹤0.01% |
764
+436
| +133% | +$20.9K |
|
1252
Texas Roadhouse
TXRH
$11.1B
| $36.5K | ﹤0.01% |
299
+11
| +4% | +$1.35K |
|
1253
BWX Technologies
BWXT
$15.4B
| $36.5K | ﹤0.01% |
476
-31
| -6% | -$2.38K |
|
1254
National Grid
NGG
$71B
| $36.3K | ﹤0.01% |
548
-84
| -13% | -$5.56K |
|
1255
Cogent Communications
CCOI
$1.77B
| $36.1K | ﹤0.01% |
475
-35
| -7% | -$2.66K |
|
1256
Pure Storage
PSTG
$26.9B
| $36.1K | ﹤0.01% |
1,012
+120
| +13% | +$4.28K |
|
1257
Essential Utilities
WTRG
$10.7B
| $35.8K | ﹤0.01% |
959
+127
| +15% | +$4.75K |
|
1258
Molina Healthcare
MOH
$9.8B
| $35.8K | ﹤0.01% |
99
+26
| +36% | +$9.39K |
|
1259
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $35.7K | ﹤0.01% |
360
-144
| -29% | -$14.3K |
|
|
CET
1260
Central Securities Corp
CET
$1.47B
| $35.7K | ﹤0.01% |
944
+40
| +4% | +$1.51K |
|
1261
Restaurant Brands International
QSR
$20.6B
| $35.6K | ﹤0.01% |
+452
| New | +$35.6K |
|
1262
CyberArk
CYBR
$23.5B
| $35.5K | ﹤0.01% |
162
+55
| +51% | +$12K |
|
1263
Avis
CAR
$5.47B
| $35.5K | ﹤0.01% |
200
| – | – |
|
1264
ARK Web x.0 ETF
ARKW
$2.45B
| $35.4K | ﹤0.01% |
466
-8
| -2% | -$607 |
|
1265
CareTrust REIT
CTRE
$7.62B
| $35.3K | ﹤0.01% |
1,559
-11
| -0.7% | -$249 |
|
1266
Brunswick
BC
$4.26B
| $35.3K | ﹤0.01% |
365
-13
| -3% | -$1.26K |
|
1267
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $35.3K | ﹤0.01% |
+700
| New | +$35.3K |
|
1268
Civitas Resources
CIVI
$3.02B
| $35.3K | ﹤0.01% |
516
-18
| -3% | -$1.23K |
|
1269
Utz Brands
UTZ
$1.12B
| $35.2K | ﹤0.01% |
2,158
+92
| +4% | +$1.5K |
|
1270
Pembina Pipeline
PBA
$22.8B
| $35.1K | ﹤0.01% |
1,013
+500
| +97% | +$17.3K |
|
1271
Celsius Holdings
CELH
$14.9B
| $34.9K | ﹤0.01% |
+641
| New | +$34.9K |
|
1272
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $34.9K | ﹤0.01% |
375
-13
| -3% | -$1.21K |
|
1273
TFI International
TFII
$7.77B
| $34.8K | ﹤0.01% |
254
+20
| +9% | +$2.74K |
|
1274
OGE Energy
OGE
$8.96B
| $34.8K | ﹤0.01% |
997
+934
| +1,483% | +$32.6K |
|
1275
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $34.8K | ﹤0.01% |
+1,103
| New | +$34.8K |
|