CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+9.66%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$113M
(+8.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
11,889
New
117
Increased
755
Reduced
825
Closed
147
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.66M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.66M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.16M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.79M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.42M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.89M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.72M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Icahn Enterprises
IEP
$4.67B
| $29.7K | ﹤0.01% |
1,728
+98
| +6% | +$1.69K |
|
1352
Unifirst Corp
UNF
$3.18B
| $29.7K | ﹤0.01% |
162
-4
| -2% | -$733 |
|
1353
Lloyds Banking Group
LYG
$67B
| $29.7K | ﹤0.01% |
12,408
-3,409
| -22% | -$8.15K |
|
1354
Landstar System
LSTR
$4.46B
| $29.6K | ﹤0.01% |
153
-165
| -52% | -$32K |
|
1355
Diamondback Energy
FANG
$39.6B
| $29.6K | ﹤0.01% |
191
+18
| +10% | +$2.79K |
|
1356
Quaker Houghton
KWR
$2.46B
| $29.5K | ﹤0.01% |
138
-4
| -3% | -$854 |
|
1357
Teck Resources
TECK
$20.5B
| $29.3K | ﹤0.01% |
694
+82
| +13% | +$3.47K |
|
1358
Terreno Realty
TRNO
$6.05B
| $29.2K | ﹤0.01% |
462
+42
| +10% | +$2.65K |
|
1359
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $29.2K | ﹤0.01% |
333
| – | – |
|
1360
Dell
DELL
$84.1B
| $29.1K | ﹤0.01% |
381
+68
| +22% | +$5.2K |
|
1361
Addus HomeCare
ADUS
$2.03B
| $29.1K | ﹤0.01% |
313
+4
| +1% | +$371 |
|
1362
Owens Corning
OC
$12.7B
| $29.1K | ﹤0.01% |
196
+24
| +14% | +$3.56K |
|
1363
Cameco
CCJ
$34B
| $29K | ﹤0.01% |
674
-109
| -14% | -$4.7K |
|
1364
Lumentum
LITE
$11.4B
| $29K | ﹤0.01% |
554
-18
| -3% | -$944 |
|
1365
iRobot
IRBT
$107M
| $29K | ﹤0.01% |
750
| – | – |
|
1366
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $29K | ﹤0.01% |
202
+35
| +21% | +$5.03K |
|
1367
iShares US Equity Factor ETF
LRGF
$2.9B
| $28.9K | ﹤0.01% |
599
+199
| +50% | +$9.61K |
|
|
BCPC
1368
Balchem Corporation
BCPC
$5.07B
| $28.9K | ﹤0.01% |
193
+68
| +54% | +$10.2K |
|
1369
BlackRock Floating Rate Income Trust
BGT
$343M
| $28.5K | ﹤0.01% |
2,300
| – | – |
|
1370
Enovis
ENOV
$1.81B
| $28.5K | ﹤0.01% |
508
+187
| +58% | +$10.5K |
|
1371
Descartes Systems
DSGX
$8.96B
| $28.1K | ﹤0.01% |
334
-44
| -12% | -$3.7K |
|
1372
Nokia
NOK
$24.3B
| $28.1K | ﹤0.01% |
8,203
-2,355
| -22% | -$8.05K |
|
1373
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $28K | ﹤0.01% |
847
| – | – |
|
1374
Westlake Corp
WLK
$11.3B
| $28K | ﹤0.01% |
200
| – | – |
|
1375
Invesco Dividend Achievers ETF
PFM
$733M
| $27.9K | ﹤0.01% |
700
| – | – |
|