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 | |
|---|---|---|---|---|---|---|
1401
First Trust Managed Municipal ETF
FMB
$1.9B
| $25.8K | ﹤0.01% |
500
-1,000
| -67% | -$51.7K |
|
1402
Annaly Capital Management
NLY
$14.1B
| $25.7K | ﹤0.01% |
1,286
+259
| +25% | +$5.19K |
|
1403
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $25.7K | ﹤0.01% |
446
-10
| -2% | -$577 |
|
1404
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $25.6K | ﹤0.01% |
+194
| New | +$25.6K |
|
|
EFC
1405
Ellington Financial
EFC
$1.34B
| $25.6K | ﹤0.01% |
2,001
+1
| +0.1% | +$13 |
|
1406
Gates Industrial
GTES
$6.6B
| $25.2K | ﹤0.01% |
1,881
| – | – |
|
1407
CRA International
CRAI
$1.3B
| $25.1K | ﹤0.01% |
254
-8
| -3% | -$791 |
|
1408
Cable One
CABO
$968M
| $25K | ﹤0.01% |
45
+1
| +2% | +$557 |
|
1409
Kohl's
KSS
$1.71B
| $25K | ﹤0.01% |
872
| – | – |
|
|
NVEE
1410
DELISTED
NV5 Global
NVEE
| $25K | ﹤0.01% |
900
+64
| +8% | +$1.78K |
|
1411
Teucrium Corn Fund
CORN
$49.7M
| $25K | ﹤0.01% |
1,159
-117
| -9% | -$2.52K |
|
1412
GitLab
GTLB
$8.39B
| $24.9K | ﹤0.01% |
396
+78
| +25% | +$4.91K |
|
1413
Las Vegas Sands
LVS
$36.7B
| $24.9K | ﹤0.01% |
505
+255
| +102% | +$12.5K |
|
1414
Shoals Technologies Group
SHLS
$1.15B
| $24.8K | ﹤0.01% |
1,595
+66
| +4% | +$1.03K |
|
1415
Zimmer Biomet
ZBH
$20.4B
| $24.8K | ﹤0.01% |
203
-105
| -34% | -$12.8K |
|
1416
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $24.7K | ﹤0.01% |
2,883
-340
| -11% | -$2.92K |
|
1417
Darling Ingredients
DAR
$4.97B
| $24.7K | ﹤0.01% |
496
-145
| -23% | -$7.23K |
|
1418
Li Auto
LI
$24.8B
| $24.7K | ﹤0.01% |
660
-770
| -54% | -$28.8K |
|
1419
Northern Trust
NTRS
$24.7B
| $24.7K | ﹤0.01% |
290
-26
| -8% | -$2.21K |
|
1420
Regeneron Pharmaceuticals
REGN
$59.4B
| $24.6K | ﹤0.01% |
28
+7
| +33% | +$6.15K |
|
1421
Brixmor Property Group
BRX
$8.57B
| $24.5K | ﹤0.01% |
+1,055
| New | +$24.5K |
|
1422
ACM Research
ACMR
$1.92B
| $24.5K | ﹤0.01% |
+1,254
| New | +$24.5K |
|
1423
Lantheus
LNTH
$3.6B
| $24.5K | ﹤0.01% |
395
-1,129
| -74% | -$70K |
|
|
DSL
1424
DoubleLine Income Solutions Fund
DSL
$1.44B
| $24.5K | ﹤0.01% |
2,000
| – | – |
|
1425
VanEck Long Muni ETF
MLN
$555M
| $24.4K | ﹤0.01% |
1,336
| – | – |
|