CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.18%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$83.5M
(+5.2%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
11,786
New
121
Increased
647
Reduced
998
Closed
177
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$5.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.03M |
| 5 |
iShares MBS ETF
MBB
|
+$3.88M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 3 |
CLIA
Veridien Climate Action ETF
CLIA
|
+$2.82M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$2.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.56M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Stifel
SF
$11.6B
| $38.6K | ﹤0.01% |
411
-186
| -31% | -$17.5K |
|
1277
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $38.5K | ﹤0.01% |
884
-378
| -30% | -$16.5K |
|
1278
Hanesbrands
HBI
$2.21B
| $38.5K | ﹤0.01% |
5,237
+4,297
| +457% | +$31.6K |
|
1279
iShares US Pharmaceuticals ETF
IHE
$585M
| $38.3K | ﹤0.01% |
543
| – | – |
|
1280
Allison Transmission
ALSN
$7.57B
| $38.2K | ﹤0.01% |
398
+62
| +18% | +$5.96K |
|
1281
GitLab
GTLB
$8.3B
| $38.2K | ﹤0.01% |
741
+37
| +5% | +$1.91K |
|
1282
Barings BDC
BBDC
$994M
| $38K | ﹤0.01% |
3,881
| – | – |
|
1283
Gildan
GIL
$8.23B
| $37.8K | ﹤0.01% |
803
-97
| -11% | -$4.57K |
|
|
OPRA
1284
Opera Ltd
OPRA
$1.76B
| $37.6K | ﹤0.01% |
2,435
-13,195
| -84% | -$204K |
|
1285
ScottsMiracle-Gro
SMG
$3.5B
| $37.5K | ﹤0.01% |
433
-116
| -21% | -$10.1K |
|
1286
Home BancShares
HOMB
$5.82B
| $37.5K | ﹤0.01% |
1,383
-67
| -5% | -$1.82K |
|
|
EAD
1287
Allspring Income Opportunities Fund
EAD
$421M
| $37.3K | ﹤0.01% |
5,200
| – | – |
|
1288
Utz Brands
UTZ
$1.12B
| $37.3K | ﹤0.01% |
2,098
-82
| -4% | -$1.46K |
|
1289
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $37.3K | ﹤0.01% |
700
| – | – |
|
1290
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $37.2K | ﹤0.01% |
1,079
-38
| -3% | -$1.31K |
|
1291
Newmont
NEM
$87.5B
| $37K | ﹤0.01% |
692
-18
| -3% | -$962 |
|
1292
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $36.9K | ﹤0.01% |
1,145
| – | – |
|
1293
CGI
GIB
$20.7B
| $36.9K | ﹤0.01% |
320
-52
| -14% | -$5.99K |
|
1294
CRA International
CRAI
$1.27B
| $36.8K | ﹤0.01% |
210
-27
| -11% | -$4.73K |
|
1295
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $36.8K | ﹤0.01% |
407
-250
| -38% | -$22.6K |
|
1296
Northern Oil and Gas
NOG
$2.52B
| $36.7K | ﹤0.01% |
1,023
-172
| -14% | -$6.16K |
|
1297
BWX Technologies
BWXT
$15.2B
| $36.5K | ﹤0.01% |
336
-26
| -7% | -$2.83K |
|
1298
Tenable Holdings
TENB
$3.63B
| $36.5K | ﹤0.01% |
901
+28
| +3% | +$1.14K |
|
1299
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $36.5K | ﹤0.01% |
759
+585
| +336% | +$28.1K |
|
1300
Ameren
AEE
$27.1B
| $36.3K | ﹤0.01% |
415
-103
| -20% | -$9.01K |
|