CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+2.04%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$50.8M
(+3.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
11,650
New
113
Increased
793
Reduced
792
Closed
117
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.44M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$5.19M |
| 4 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$3.68M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$5.92M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.02M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.63M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
1401
UMH Properties
UMH
$1.29B
| $29.2K | ﹤0.01% |
1,825
+110
| +6% | +$1.76K |
|
1402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $29.1K | ﹤0.01% |
430
| – | – |
|
1403
Fresenius Medical Care
FMS
$14.7B
| $29.1K | ﹤0.01% |
1,525
-250
| -14% | -$4.77K |
|
1404
Annaly Capital Management
NLY
$14.1B
| $28.9K | ﹤0.01% |
1,466
+182
| +14% | +$3.59K |
|
1405
Toast
TOST
$23.4B
| $28.9K | ﹤0.01% |
1,121
+725
| +183% | +$18.7K |
|
1406
Halliburton
HAL
$19B
| $28.8K | ﹤0.01% |
852
-16
| -2% | -$541 |
|
1407
Unilever
UL
$154B
| $28.8K | ﹤0.01% |
523
-66
| -11% | -$3.63K |
|
1408
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $28.6K | ﹤0.01% |
568
-32,633
| -98% | -$1.64M |
|
1409
Perrigo
PRGO
$3.07B
| $28.4K | ﹤0.01% |
1,106
+34
| +3% | +$873 |
|
1410
Solventum
SOLV
$12.8B
| $28.3K | ﹤0.01% |
+535
| New | +$28.3K |
|
1411
HF Sinclair
DINO
$9.57B
| $28.3K | ﹤0.01% |
530
+430
| +430% | +$22.9K |
|
1412
Commercial Metals
CMC
$6.55B
| $28.2K | ﹤0.01% |
513
+63
| +14% | +$3.46K |
|
1413
Chipotle Mexican Grill
CMG
$51.6B
| $28.2K | ﹤0.01% |
450
+150
| +50% | +$9.4K |
|
1414
HSBC
HSBC
$238B
| $28K | ﹤0.01% |
643
-2,038
| -76% | -$88.7K |
|
1415
Pearson
PSO
$9.16B
| $27.9K | ﹤0.01% |
2,239
| – | – |
|
1416
Terreno Realty
TRNO
$6.06B
| $27.8K | ﹤0.01% |
467
-5
| -1% | -$298 |
|
1417
Unifirst Corp
UNF
$3.19B
| $27.6K | ﹤0.01% |
161
-3
| -2% | -$515 |
|
1418
AMN Healthcare
AMN
$703M
| $27.6K | ﹤0.01% |
539
+109
| +25% | +$5.58K |
|
1419
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $27.6K | ﹤0.01% |
242
+129
| +114% | +$14.7K |
|
1420
Service Corp International
SCI
$11.3B
| $27.4K | ﹤0.01% |
385
| – | – |
|
1421
Travel + Leisure Co
TNL
$4.04B
| $27.2K | ﹤0.01% |
605
-11
| -2% | -$495 |
|
1422
Americold
COLD
$3.86B
| $27.1K | ﹤0.01% |
1,053
+27
| +3% | +$696 |
|
1423
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.9K | ﹤0.01% |
348
+84
| +32% | +$6.49K |
|
1424
Lattice Semiconductor
LSCC
$8.93B
| $26.8K | ﹤0.01% |
463
+23
| +5% | +$1.33K |
|
1425
Yum! Brands
YUM
$41.3B
| $26.8K | ﹤0.01% |
202
+4
| +2% | +$530 |
|