CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-12.59%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$177M
(-13%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
12,230
New
160
Increased
725
Reduced
845
Closed
119
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$3.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.42M |
Top Sells
| 1 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.25M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.52M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.3M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Exelixis
EXEL
$10.5B
| $29K | ﹤0.01% |
1,382
+23
| +2% | +$483 |
|
1302
Greif
GEF
$3.6B
| $29K | ﹤0.01% |
458
| – | – |
|
1303
Hubbell
HUBB
$24B
| $29K | ﹤0.01% |
160
| – | – |
|
1304
Kennedy-Wilson Holdings
KW
$1.25B
| $29K | ﹤0.01% |
1,510
-396
| -21% | -$7.61K |
|
1305
Monster Beverage
MNST
$62.3B
| $29K | ﹤0.01% |
616
| – | – |
|
1306
MPLX
MPLX
$51.8B
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
1307
Annaly Capital Management
NLY
$14.2B
| $29K | ﹤0.01% |
1,163
-63
| -5% | -$1.57K |
|
1308
Plug Power
PLUG
$1.74B
| $29K | ﹤0.01% |
1,750
| – | – |
|
1309
Stellantis
STLA
$27.6B
| $29K | ﹤0.01% |
2,314
| – | – |
|
1310
Teladoc Health
TDOC
$1.37B
| $29K | ﹤0.01% |
859
+342
| +66% | +$11.5K |
|
1311
Visteon
VC
$3.5B
| $29K | ﹤0.01% |
280
-70
| -20% | -$7.25K |
|
|
AIMC
1312
DELISTED
Altra Industrial Motion Corp.
AIMC
| $29K | ﹤0.01% |
832
+550
| +195% | +$19.2K |
|
1313
Builders FirstSource
BLDR
$16.2B
| $28K | ﹤0.01% |
513
-1,089
| -68% | -$59.4K |
|
1314
Cognex
CGNX
$7.55B
| $28K | ﹤0.01% |
666
-486
| -42% | -$20.4K |
|
1315
Endava
DAVA
$543M
| $28K | ﹤0.01% |
322
-38
| -11% | -$3.3K |
|
|
DHF
1316
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $28K | ﹤0.01% |
12,274
+276
| +2% | +$630 |
|
|
EMX
1317
EMX Royalty
EMX
$456M
| $28K | ﹤0.01% |
15,205
| – | – |
|
1318
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $28K | ﹤0.01% |
398
| – | – |
|
1319
Element Solutions
ESI
$6.37B
| $28K | ﹤0.01% |
1,547
+1,316
| +570% | +$23.8K |
|
1320
eXp World Holdings
EXPI
$1.79B
| $28K | ﹤0.01% |
2,401
+61
| +3% | +$711 |
|
1321
Hewlett Packard
HPE
$32.8B
| $28K | ﹤0.01% |
2,074
-2,954
| -59% | -$39.9K |
|
1322
iRobot
IRBT
$114M
| $28K | ﹤0.01% |
750
| – | – |
|
1323
National Fuel Gas
NFG
$7.95B
| $28K | ﹤0.01% |
424
+100
| +31% | +$6.6K |
|
|
NVEE
1324
DELISTED
NV5 Global
NVEE
| $28K | ﹤0.01% |
952
-188
| -16% | -$5.53K |
|
1325
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $28K | ﹤0.01% |
655
+125
| +24% | +$5.34K |
|