CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
-5.16%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$130M
(-11%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
12,291
New
131
Increased
697
Reduced
707
Closed
346
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.65M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.09M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.02M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$9.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.91M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.35M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3.71M |
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Healthcare | 4.56% |
| 3 | Technology | 3.96% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1426
DELISTED
Vista Outdoor Inc.
VSTO
| $13K | ﹤0.01% |
528
-269
| -34% | -$6.62K |
|
1427
Commerce Bancshares
CBSH
$8B
| $12K | ﹤0.01% |
214
-15
| -7% | -$841 |
|
1428
Chipotle Mexican Grill
CMG
$52.2B
| $12K | ﹤0.01% |
400
+100
| +33% | +$3K |
|
1429
SPDR S&P International Dividend ETF
DWX
$495M
| $12K | ﹤0.01% |
400
-350
| -47% | -$10.5K |
|
1430
EastGroup Properties
EGP
$8.72B
| $12K | ﹤0.01% |
85
+15
| +21% | +$2.12K |
|
1431
Embecta
EMBC
$876M
| $12K | ﹤0.01% |
425
-32
| -7% | -$904 |
|
1432
EnerSys
ENS
$3.92B
| $12K | ﹤0.01% |
199
+32
| +19% | +$1.93K |
|
1433
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $12K | ﹤0.01% |
286
-232
| -45% | -$9.73K |
|
1434
iShares US Insurance ETF
IAK
$717M
| $12K | ﹤0.01% |
150
| – | – |
|
1435
Jabil
JBL
$23.2B
| $12K | ﹤0.01% |
200
-40
| -17% | -$2.4K |
|
1436
Li Auto
LI
$24.7B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
1437
Macy's
M
$4.67B
| $12K | ﹤0.01% |
+754
| New | +$12K |
|
1438
Middlesex Water
MSEX
$954M
| $12K | ﹤0.01% |
150
| – | – |
|
1439
MSC Industrial Direct
MSM
$5.1B
| $12K | ﹤0.01% |
168
+53
| +46% | +$3.79K |
|
1440
Meritage Homes
MTH
$5.77B
| $12K | ﹤0.01% |
352
+28
| +9% | +$955 |
|
1441
NOV
NOV
$4.85B
| $12K | ﹤0.01% |
712
+83
| +13% | +$1.4K |
|
1442
Okta
OKTA
$15.9B
| $12K | ﹤0.01% |
209
-202
| -49% | -$11.6K |
|
1443
Pegasystems
PEGA
$9.66B
| $12K | ﹤0.01% |
772
-4,802
| -86% | -$74.6K |
|
1444
Pilgrim's Pride
PPC
$10.3B
| $12K | ﹤0.01% |
511
-3,984
| -89% | -$93.6K |
|
1445
SpartanNash
SPTN
$900M
| $12K | ﹤0.01% |
400
| – | – |
|
1446
VF Corp
VFC
$5.85B
| $12K | ﹤0.01% |
406
+233
| +135% | +$6.89K |
|
1447
Wintrust Financial
WTFC
$9.17B
| $12K | ﹤0.01% |
144
+5
| +4% | +$417 |
|
1448
Yeti Holdings
YETI
$2.88B
| $12K | ﹤0.01% |
+436
| New | +$12K |
|
|
JPS
1449
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12K | ﹤0.01% |
1,784
| – | – |
|
|
STOR
1450
DELISTED
STORE Capital Corporation
STOR
| $12K | ﹤0.01% |
375
-1,297
| -78% | -$41.5K |
|