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 | |
|---|---|---|---|---|---|---|
1301
Graphic Packaging
GPK
$6.14B
| $37.6K | ﹤0.01% |
1,429
+254
| +22% | +$6.68K |
|
1302
Cimpress
CMPR
$1.4B
| $37.6K | ﹤0.01% |
429
-204
| -32% | -$17.9K |
|
1303
Molina Healthcare
MOH
$9.8B
| $37.5K | ﹤0.01% |
126
+22
| +21% | +$6.54K |
|
1304
CGI
GIB
$20.8B
| $37.1K | ﹤0.01% |
372
| – | – |
|
1305
Insight Enterprises
NSIT
$3.9B
| $37.1K | ﹤0.01% |
187
-416
| -69% | -$82.5K |
|
1306
Carlyle Group
CG
$24.1B
| $36.9K | ﹤0.01% |
920
| – | – |
|
1307
RPM International
RPM
$16.2B
| $36.9K | ﹤0.01% |
343
+281
| +453% | +$30.3K |
|
1308
American Coastal Insurance
ACIC
$538M
| $36.9K | ﹤0.01% |
3,500
| – | – |
|
1309
Ameren
AEE
$27.3B
| $36.8K | ﹤0.01% |
518
-16
| -3% | -$1.14K |
|
|
SGI
1310
Somnigroup International Inc.
SGI
$17.6B
| $36.7K | ﹤0.01% |
776
+617
| +388% | +$29.2K |
|
1311
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $36.7K | ﹤0.01% |
1,145
| – | – |
|
1312
Suncor Energy
SU
$50.6B
| $36.7K | ﹤0.01% |
963
-131
| -12% | -$4.99K |
|
1313
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $36.5K | ﹤0.01% |
1,367
| – | – |
|
1314
Essential Utilities
WTRG
$10.7B
| $36.5K | ﹤0.01% |
977
+20
| +2% | +$747 |
|
1315
Utz Brands
UTZ
$1.12B
| $36.4K | ﹤0.01% |
2,180
-27
| -1% | -$451 |
|
1316
Kenvue
KVUE
$36.4B
| $36.4K | ﹤0.01% |
2,001
-2,555
| -56% | -$46.5K |
|
1317
Materion
MTRN
$2.31B
| $36.3K | ﹤0.01% |
336
-43
| -11% | -$4.65K |
|
1318
Flywire
FLYW
$1.63B
| $36.3K | ﹤0.01% |
+2,216
| New | +$36.3K |
|
1319
Lantheus
LNTH
$3.6B
| $36.3K | ﹤0.01% |
452
+34
| +8% | +$2.73K |
|
1320
Federated Hermes
FHI
$4.16B
| $36.2K | ﹤0.01% |
1,101
+382
| +53% | +$12.6K |
|
1321
iShares US Pharmaceuticals ETF
IHE
$578M
| $36K | ﹤0.01% |
543
| – | – |
|
|
IQIN
1322
DELISTED
NYLI 500 International ETF
IQIN
| $35.8K | ﹤0.01% |
1,068
-9,745
| -90% | -$326K |
|
1323
ScottsMiracle-Gro
SMG
$3.51B
| $35.7K | ﹤0.01% |
549
+35
| +7% | +$2.28K |
|
1324
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $35.6K | ﹤0.01% |
921
-138
| -13% | -$5.34K |
|
1325
Hanover Insurance
THG
$6.45B
| $35.5K | ﹤0.01% |
283
-22
| -7% | -$2.76K |
|