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 | |
|---|---|---|---|---|---|---|
1401
National Grid
NGG
$70.5B
| $23.9K | ﹤0.01% |
408
-66
| -14% | -$3.87K |
|
|
ESTE
1402
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $23.8K | ﹤0.01% |
1,675
-4,994
| -75% | -$71.1K |
|
1403
ICU Medical
ICUI
$3.3B
| $23.8K | ﹤0.01% |
151
-27
| -15% | -$4.25K |
|
1404
Americold
COLD
$3.76B
| $23.7K | ﹤0.01% |
+831
| New | +$23.7K |
|
1405
Kforce
KFRC
$550M
| $23.6K | ﹤0.01% |
431
+24
| +6% | +$1.32K |
|
1406
National Health Investors
NHI
$3.71B
| $23.5K | ﹤0.01% |
443
| – | – |
|
1407
Criteo
CRTO
$1.15B
| $23.4K | ﹤0.01% |
899
-148
| -14% | -$3.86K |
|
1408
Evolent Health
EVH
$1.07B
| $23.4K | ﹤0.01% |
834
+82
| +11% | +$2.3K |
|
1409
SiriusXM
SIRI
$8.02B
| $23.4K | ﹤0.01% |
400
-40
| -9% | -$2.34K |
|
1410
Exponent
EXPO
$3.5B
| $23.3K | ﹤0.01% |
235
-49
| -17% | -$4.86K |
|
1411
Gates Industrial
GTES
$6.52B
| $23.3K | ﹤0.01% |
+2,038
| New | +$23.3K |
|
1412
Aris Water Solutions
ARIS
$789M
| $23.2K | ﹤0.01% |
1,609
+75
| +5% | +$1.08K |
|
|
CGO
1413
Calamos Global Total Return Fund
CGO
$118M
| $23.2K | ﹤0.01% |
2,600
| – | – |
|
1414
eXp World Holdings
EXPI
$1.76B
| $23.2K | ﹤0.01% |
2,090
+544
| +35% | +$6.03K |
|
1415
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $23.1K | ﹤0.01% |
482
-26
| -5% | -$1.25K |
|
1416
Blink Charging
BLNK
$143M
| $23.1K | ﹤0.01% |
2,105
| – | – |
|
1417
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $23.1K | ﹤0.01% |
500
| – | – |
|
1418
Westlake Corp
WLK
$10.9B
| $23.1K | ﹤0.01% |
225
-133
| -37% | -$13.6K |
|
|
ATCO
1419
DELISTED
Atlas Corp.
ATCO
| $23K | ﹤0.01% |
+1,500
| New | +$23K |
|
1420
Tapestry
TPR
$21.9B
| $23K | ﹤0.01% |
604
-76
| -11% | -$2.89K |
|
1421
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $22.9K | ﹤0.01% |
369
| – | – |
|
1422
Visteon
VC
$3.42B
| $22.8K | ﹤0.01% |
174
-28
| -14% | -$3.66K |
|
1423
Tenet Healthcare
THC
$16.9B
| $22.5K | ﹤0.01% |
462
+386
| +508% | +$18.8K |
|
1424
Stifel
SF
$11.8B
| $22.5K | ﹤0.01% |
385
-3
| -0.8% | -$175 |
|
1425
DoubleVerify
DV
$2.26B
| $22.5K | ﹤0.01% |
1,023
-57
| -5% | -$1.25K |
|