CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
iShares MBS ETF
MBB
|
+$7.93M |
| 3 |
Amazon
AMZN
|
+$7.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.78M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.16M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.34M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.84M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $28.5K | ﹤0.01% |
565
+509
| +909% | +$25.7K |
|
1327
ITT
ITT
$13.9B
| $28.5K | ﹤0.01% |
351
+348
| +11,600% | +$28.2K |
|
1328
Snap
SNAP
$12.3B
| $28.5K | ﹤0.01% |
3,180
+3,178
| +158,900% | +$28.4K |
|
1329
Kosmos Energy
KOS
$827M
| $28.4K | ﹤0.01% |
4,471
-18,549
| -81% | -$118K |
|
1330
ARK Genomic Revolution ETF
ARKG
$1.07B
| $28.4K | ﹤0.01% |
+1,007
| New | +$28.4K |
|
1331
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $28.4K | ﹤0.01% |
566
| – | – |
|
|
INST
1332
DELISTED
Instructure Holdings, Inc.
INST
| $28.4K | ﹤0.01% |
1,210
+92
| +8% | +$2.16K |
|
1333
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $28.4K | ﹤0.01% |
+564
| New | +$28.4K |
|
|
EMX
1334
EMX Royalty
EMX
$456M
| $28.1K | ﹤0.01% |
15,205
| – | – |
|
|
NVEE
1335
DELISTED
NV5 Global
NVEE
| $28.1K | ﹤0.01% |
848
-160
| -16% | -$5.29K |
|
1336
Perrigo
PRGO
$3.1B
| $28K | ﹤0.01% |
+821
| New | +$28K |
|
1337
Ericsson
ERIC
$26.8B
| $28K | ﹤0.01% |
4,789
-148
| -3% | -$864 |
|
1338
Travel + Leisure Co
TNL
$4.11B
| $28K | ﹤0.01% |
768
-33
| -4% | -$1.2K |
|
1339
Columbia Sportswear
COLM
$3.05B
| $27.9K | ﹤0.01% |
318
+20
| +7% | +$1.75K |
|
1340
CGI
GIB
$21B
| $27.8K | ﹤0.01% |
323
-47
| -13% | -$4.05K |
|
1341
Waters Corp
WAT
$18B
| $27.7K | ﹤0.01% |
81
-22
| -21% | -$7.54K |
|
1342
Corpay
CPAY
$22.1B
| $27.6K | ﹤0.01% |
150
+44
| +42% | +$8.08K |
|
1343
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $27.4K | ﹤0.01% |
1,769
| – | – |
|
1344
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $27.4K | ﹤0.01% |
+888
| New | +$27.4K |
|
1345
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $27.3K | ﹤0.01% |
348
| – | – |
|
1346
Kohl's
KSS
$1.81B
| $27.3K | ﹤0.01% |
1,080
| – | – |
|
1347
Kulicke & Soffa
KLIC
$2.03B
| $27.2K | ﹤0.01% |
611
-10
| -2% | -$444 |
|
1348
Workiva
WK
$4.39B
| $27.1K | ﹤0.01% |
323
-68
| -17% | -$5.71K |
|
1349
Garmin
GRMN
$46.4B
| $26.9K | ﹤0.01% |
+292
| New | +$26.9K |
|
|
BRSL
1350
Brightstar Lottery PLC
BRSL
$3.18B
| $26.9K | ﹤0.01% |
+1,185
| New | +$26.9K |
|