CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-3.89%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$399M
(-23%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,113
New
131
Increased
529
Reduced
1,126
Closed
331
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.92M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$5.07M |
| 3 |
JHS
John Hancock Income Securities Trust
JHS
|
+$4.7M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.31M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$12M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.62M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Hubbell
HUBB
$23.6B
| $29K | ﹤0.01% |
160
| – | – |
|
1352
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $29K | ﹤0.01% |
451
-185
| -29% | -$11.9K |
|
1353
Kforce
KFRC
$568M
| $29K | ﹤0.01% |
+394
| New | +$29K |
|
1354
Lithia Motors
LAD
$8.67B
| $29K | ﹤0.01% |
95
+28
| +42% | +$8.55K |
|
1355
McGrath RentCorp
MGRC
$3.06B
| $29K | ﹤0.01% |
344
+116
| +51% | +$9.78K |
|
1356
Amplify Alternative Harvest ETF
MJ
$174M
| $29K | ﹤0.01% |
232
-301
| -56% | -$37.6K |
|
1357
VanEck Long Muni ETF
MLN
$555M
| $29K | ﹤0.01% |
1,486
+7
| +0.5% | +$137 |
|
1358
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $29K | ﹤0.01% |
2,140
| – | – |
|
1359
Omnicell
OMCL
$1.51B
| $29K | ﹤0.01% |
225
+86
| +62% | +$11.1K |
|
1360
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.75B
| $29K | ﹤0.01% |
530
| – | – |
|
1361
Stifel
SF
$11.7B
| $29K | ﹤0.01% |
424
+133
| +46% | +$9.1K |
|
1362
Sterling Infrastructure
STRL
$9.6B
| $29K | ﹤0.01% |
1,094
+322
| +42% | +$8.54K |
|
|
CERN
1363
DELISTED
Cerner Corp
CERN
| $29K | ﹤0.01% |
310
-751
| -71% | -$70.3K |
|
1364
Avantor
AVTR
$8.74B
| $28K | ﹤0.01% |
818
-459
| -36% | -$15.7K |
|
1365
Chegg
CHGG
$173M
| $28K | ﹤0.01% |
762
-312
| -29% | -$11.5K |
|
1366
Cimpress
CMPR
$1.46B
| $28K | ﹤0.01% |
445
-46
| -9% | -$2.89K |
|
1367
Columbia Sportswear
COLM
$2.98B
| $28K | ﹤0.01% |
310
-93
| -23% | -$8.4K |
|
1368
DoubleVerify
DV
$2.17B
| $28K | ﹤0.01% |
+1,101
| New | +$28K |
|
1369
Simply Good Foods
SMPL
$2.76B
| $28K | ﹤0.01% |
734
+268
| +58% | +$10.2K |
|
1370
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $28K | ﹤0.01% |
267
+73
| +38% | +$7.66K |
|
1371
Texas Roadhouse
TXRH
$11B
| $28K | ﹤0.01% |
332
-11
| -3% | -$928 |
|
1372
Vermilion Energy
VET
$1.15B
| $28K | ﹤0.01% |
+1,346
| New | +$28K |
|
|
AMRS
1373
DELISTED
Amyris Inc.
AMRS
| $28K | ﹤0.01% |
6,387
-200
| -3% | -$877 |
|
|
PLAN
1374
DELISTED
Anaplan, Inc.
PLAN
| $28K | ﹤0.01% |
429
-9,000
| -95% | -$587K |
|
|
VSTO
1375
DELISTED
Vista Outdoor Inc.
VSTO
| $28K | ﹤0.01% |
775
-1,334
| -63% | -$48.2K |
|