CFGS
Concourse Financial Group Securities Portfolio holdings
AUM
$1.77B
1-Year Return
17.35%
This Quarter Return
+6.18%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$83.5M
(+5.2%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
11,786
New
121
Increased
647
Reduced
998
Closed
177
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$5.08M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.03M |
| 5 |
iShares MBS ETF
MBB
|
+$3.88M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 3 |
CLIA
Veridien Climate Action ETF
CLIA
|
+$2.82M |
| 4 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$2.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.56M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
1426
Eagle Point Income Co
EIC
$355M
| $27.4K | ﹤0.01% |
1,700
+500
| +42% | +$8.06K |
|
1427
Zebra Technologies
ZBRA
$16B
| $27.4K | ﹤0.01% |
74
-3
| -4% | -$1.11K |
|
1428
ARK Genomic Revolution ETF
ARKG
$1.05B
| $27.4K | ﹤0.01% |
1,070
| – | – |
|
1429
Reddit
RDDT
$47.8B
| $27.4K | ﹤0.01% |
+415
| New | +$27.4K |
|
1430
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $27K | ﹤0.01% |
279
+20
| +8% | +$1.94K |
|
1431
Federated Hermes US Strategic Dividend ETF
FDV
$452M
| $27K | ﹤0.01% |
+965
| New | +$27K |
|
1432
Fomento Económico Mexicano
FMX
$31.6B
| $26.9K | ﹤0.01% |
273
-17
| -6% | -$1.68K |
|
|
SACH
1433
Sachem Capital Corp
SACH
$62M
| $26.8K | ﹤0.01% |
10,648
+2,255
| +27% | +$5.68K |
|
1434
Napco Security Technologies
NSSC
$1.47B
| $26.8K | ﹤0.01% |
661
+391
| +145% | +$15.9K |
|
1435
Wintrust Financial
WTFC
$9.13B
| $26.8K | ﹤0.01% |
247
-13
| -5% | -$1.41K |
|
|
CIM
1436
Chimera Investment
CIM
$1.15B
| $26.7K | ﹤0.01% |
1,649
| – | – |
|
1437
Pricesmart
PSMT
$3.51B
| $26.4K | ﹤0.01% |
288
-4
| -1% | -$367 |
|
1438
Allegion
ALLE
$15.1B
| $26.4K | ﹤0.01% |
181
+95
| +110% | +$13.8K |
|
1439
Invesco DB Oil Fund
DBO
$228M
| $26.3K | ﹤0.01% |
1,885
| – | – |
|
1440
Travel + Leisure Co
TNL
$4.04B
| $26.2K | ﹤0.01% |
569
-36
| -6% | -$1.66K |
|
1441
Northern Trust
NTRS
$24.7B
| $26.1K | ﹤0.01% |
288
+4
| +1% | +$363 |
|
1442
Compass Minerals
CMP
$769M
| $26.1K | ﹤0.01% |
2,170
+1,515
| +231% | +$18.2K |
|
1443
Assurant
AIZ
$10.7B
| $26.1K | ﹤0.01% |
131
-7
| -5% | -$1.39K |
|
1444
Amcor
AMCR
$19.1B
| $26K | ﹤0.01% |
2,292
-1,786
| -44% | -$20.3K |
|
|
EFC
1445
Ellington Financial
EFC
$1.34B
| $26K | ﹤0.01% |
2,000
| – | – |
|
1446
Lennox International
LII
$19.2B
| $26K | ﹤0.01% |
43
+27
| +169% | +$16.3K |
|
1447
Smith & Nephew
SNN
$16.4B
| $26K | ﹤0.01% |
834
-102
| -11% | -$3.18K |
|
1448
Yum! Brands
YUM
$41.3B
| $25.8K | ﹤0.01% |
185
-17
| -8% | -$2.38K |
|
|
ZJUL
1449
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $25.8K | ﹤0.01% |
+965
| New | +$25.8K |
|
1450
Atlas Energy Solutions
AESI
$1.34B
| $25.8K | ﹤0.01% |
1,185
+271
| +30% | +$5.91K |
|