CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
(+3.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.92M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.63M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Simplify Health Care ETF
PINK
$130M
| $39.4K | ﹤0.01% |
+1,255
| New | +$39.4K |
|
1277
UGI
UGI
$7.38B
| $39.3K | ﹤0.01% |
1,688
-121
| -7% | -$2.82K |
|
1278
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $39.3K | ﹤0.01% |
400
| – | – |
|
1279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $39.2K | ﹤0.01% |
423
| – | – |
|
1280
Sun Life Financial
SLF
$33B
| $39.2K | ﹤0.01% |
787
| – | – |
|
1281
J.M. Smucker
SJM
$11.8B
| $39.1K | ﹤0.01% |
359
+18
| +5% | +$1.96K |
|
1282
Telus
TU
$24.1B
| $39.1K | ﹤0.01% |
2,535
-120
| -5% | -$1.85K |
|
|
EOI
1283
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $39K | ﹤0.01% |
2,008
| – | – |
|
1284
Dayforce
DAY
$10.9B
| $38.9K | ﹤0.01% |
784
+32
| +4% | +$1.59K |
|
1285
Shoe Carnival
SCVL
$653M
| $38.7K | ﹤0.01% |
1,049
-116
| -10% | -$4.28K |
|
1286
Rentokil
RTO
$12.8B
| $38.6K | ﹤0.01% |
1,303
+311
| +31% | +$9.22K |
|
1287
Paylocity
PCTY
$9.48B
| $38.6K | ﹤0.01% |
293
+13
| +5% | +$1.71K |
|
1288
Restaurant Brands International
QSR
$20.3B
| $38.6K | ﹤0.01% |
544
+98
| +22% | +$6.95K |
|
1289
Elbit Systems
ESLT
$23.4B
| $38.5K | ﹤0.01% |
219
| – | – |
|
1290
Virtus Reaves Utilities ETF
UTES
$822M
| $38.4K | ﹤0.01% |
741
| – | – |
|
1291
Acuity Brands
AYI
$10.1B
| $38.4K | ﹤0.01% |
159
-185
| -54% | -$44.7K |
|
|
BCPC
1292
Balchem Corporation
BCPC
$5.05B
| $38.3K | ﹤0.01% |
249
-6
| -2% | -$924 |
|
1293
Lincoln National
LNC
$7.88B
| $38.3K | ﹤0.01% |
1,230
+111
| +10% | +$3.45K |
|
1294
Sarepta Therapeutics
SRPT
$1.87B
| $38.1K | ﹤0.01% |
241
+12
| +5% | +$1.9K |
|
1295
Pembina Pipeline
PBA
$22.5B
| $38.1K | ﹤0.01% |
1,013
| – | – |
|
1296
Tenable Holdings
TENB
$3.63B
| $38K | ﹤0.01% |
873
+49
| +6% | +$2.14K |
|
1297
PagerDuty
PD
$1.49B
| $37.8K | ﹤0.01% |
1,648
+85
| +5% | +$1.95K |
|
1298
Barings BDC
BBDC
$994M
| $37.8K | ﹤0.01% |
3,881
| – | – |
|
1299
Matador Resources
MTDR
$6.16B
| $37.7K | ﹤0.01% |
632
+31
| +5% | +$1.85K |
|
1300
Amphastar Pharmaceuticals
AMPH
$1.32B
| $37.6K | ﹤0.01% |
940
+48
| +5% | +$1.92K |
|